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
$570M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$4.7M
3
+$1.81M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.79M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.63M

Top Sells

1
+$1.47M
2
+$637K
3
+$634K
4
AAPL icon
Apple
AAPL
+$533K
5
IVZ icon
Invesco
IVZ
+$391K

Sector Composition

1 Technology 18.86%
2 Financials 8.05%
3 Consumer Staples 5.88%
4 Healthcare 5.44%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$536K 0.09%
6,320
+5
152
$535K 0.09%
2,728
-182
153
$534K 0.09%
5,486
+1
154
$529K 0.09%
25,475
+4,224
155
$514K 0.09%
28,000
+5,566
156
$512K 0.09%
9,745
-3
157
$505K 0.09%
5,704
158
$501K 0.09%
597
-74
159
$498K 0.09%
6,310
-500
160
$487K 0.09%
14,772
-4
161
$483K 0.08%
5,127
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162
$483K 0.08%
2,489
+475
163
$478K 0.08%
4,226
164
$476K 0.08%
11,162
165
$457K 0.08%
2,700
-403
166
$446K 0.08%
1,845
167
$442K 0.08%
1,169
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168
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6,442
-129
169
$424K 0.07%
23,507
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170
$416K 0.07%
20,280
+5,000
171
$412K 0.07%
3,193
-35
172
$408K 0.07%
1,855
+715
173
$408K 0.07%
172
174
$406K 0.07%
13,492
175
$403K 0.07%
1,718
5 6
7
8 9