NHC

Nicholas Hoffman & Company Portfolio holdings

AUM $4.13B
1-Year Est. Return 18.15%
This Quarter Est. Return
1 Year Est. Return
+18.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.63B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$46.7M
3
+$31.2M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$29.5M
5
VB icon
Vanguard Small-Cap ETF
VB
+$15.5M

Top Sells

1
+$31.4M
2
+$11.9M
3
+$11.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.4M
5
EXPE icon
Expedia Group
EXPE
+$932K

Sector Composition

1 Financials 8.29%
2 Technology 5.93%
3 Consumer Staples 1.65%
4 Healthcare 1.5%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.02M 0.04%
1,514
-25
127
$990K 0.04%
7,319
-142
128
$974K 0.04%
33,709
-986
129
$965K 0.04%
6,437
-1,648
130
$962K 0.04%
10,940
+261
131
$936K 0.04%
4,421
+129
132
$927K 0.04%
4,067
133
$924K 0.04%
47,544
+716
134
$919K 0.03%
9,311
-1,148
135
$898K 0.03%
678
-146
136
$879K 0.03%
7,947
+8
137
$872K 0.03%
8,306
-157
138
$858K 0.03%
3,633
-11
139
$843K 0.03%
14,114
+2
140
$834K 0.03%
7,503
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141
$810K 0.03%
4,046
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142
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143
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2,198
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144
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573
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145
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4,572
146
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6,741
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147
$773K 0.03%
2,882
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148
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817
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149
$768K 0.03%
2,965
-45
150
$764K 0.03%
4,479
+3,120
4 5
6
7 8