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
$2.51B
AUM Growth
-$611M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.97M
3
+$3.51M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.42M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.15M

Top Sells

1
+$3.61M
2
+$1.93M
3
+$1.13M
4
FISV
Fiserv Inc
FISV
+$947K
5
KR icon
Kroger
KR
+$914K

Sector Composition

1 Technology 77.56%
2 Financials 2.21%
3 Consumer Staples 1.55%
4 Healthcare 1.41%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$591K 0.02%
14,482
-20
152
$582K 0.02%
4,206
153
$581K 0.02%
2,874
-961
154
$577K 0.02%
4,288
-152
155
$576K 0.02%
20,158
-5,519
156
$575K 0.02%
1,261
-607
157
$566K 0.02%
9,865
-15,924
158
$564K 0.02%
22,974
-72
159
$557K 0.02%
14,870
+5,420
160
$553K 0.02%
10,305
+5
161
$541K 0.02%
5,704
162
$525K 0.02%
6,533
+91
163
$512K 0.02%
18,112
164
$511K 0.02%
4,926
165
$507K 0.02%
5,659
-732
166
$500K 0.02%
5,104
+23
167
$500K 0.02%
5,720
+233
168
$486K 0.02%
8,030
-2,979
169
$485K 0.02%
7,242
+479
170
$485K 0.02%
9,757
171
$484K 0.02%
4,057
+1
172
$479K 0.02%
9,303
+9
173
$476K 0.02%
4,287
174
$472K 0.02%
11,432
175
$472K 0.02%
2,505
+4
5 6
7
8 9