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
$1.35B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$23.5M
3
+$17.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$17.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.5M

Top Sells

1
+$1.27B
2
+$4.78M
3
+$1.8M
4
ESRT icon
Empire State Realty Trust
ESRT
+$586K
5
NVDA icon
NVIDIA
NVDA
+$430K

Sector Composition

1 Technology 8.83%
2 Financials 8.47%
3 Consumer Staples 2.7%
4 Healthcare 2.49%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$634K 0.05%
67,172
+630
152
$623K 0.05%
7,955
-395
153
$620K 0.05%
4,390
-15
154
$615K 0.05%
18,841
155
$613K 0.05%
8,779
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156
$602K 0.04%
3,789
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157
$596K 0.04%
13,441
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158
$596K 0.04%
2,926
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159
$595K 0.04%
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-188
160
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10,036
-133
161
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10,029
+22
162
$571K 0.04%
4,868
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163
$561K 0.04%
4,206
164
$537K 0.04%
4,860
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165
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2,583
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166
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167
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168
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169
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5,704
170
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17,065
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171
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6,135
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172
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1,756
-29
173
$491K 0.04%
5,381
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174
$488K 0.04%
+13,815
175
$486K 0.04%
3,833
-17
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