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
$2.56B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$1.27B
2
+$33M
3
+$28.8M
4
VB icon
Vanguard Small-Cap ETF
VB
+$19.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12M

Top Sells

1
+$1.94M
2
+$942K
3
+$789K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$726K
5
GPN icon
Global Payments
GPN
+$557K

Sector Composition

1 Technology 54.75%
2 Financials 4.05%
3 Consumer Staples 1.5%
4 Healthcare 1.41%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$659K 0.03%
28,269
152
$648K 0.03%
2,010
+168
153
$642K 0.03%
34,163
-352
154
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11,732
155
$619K 0.02%
18,841
156
$612K 0.02%
4,794
157
$610K 0.02%
3,386
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158
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2,968
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159
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17,806
-9
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161
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163
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4,184
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164
$549K 0.02%
13,220
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165
$538K 0.02%
5,704
166
$535K 0.02%
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167
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169
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170
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171
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30,664
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172
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173
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5,219
+1
174
$515K 0.02%
5,693
-24
175
$504K 0.02%
9,208
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5 6
7
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