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
$1.97B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$50.7M
3
+$23.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$20.1M
5
VB icon
Vanguard Small-Cap ETF
VB
+$10.3M

Top Sells

1
+$1.11M
2
+$747K
3
+$668K
4
META icon
Meta Platforms (Facebook)
META
+$648K
5
AAPL icon
Apple
AAPL
+$610K

Sector Composition

1 Financials 7.92%
2 Technology 7.73%
3 Consumer Staples 2.03%
4 Healthcare 1.89%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$710K 0.04%
19,926
+10,434
152
$701K 0.04%
15,868
-2,354
153
$700K 0.04%
33,634
+2,241
154
$700K 0.04%
5,082
-1,685
155
$692K 0.04%
18,841
156
$690K 0.04%
4,206
157
$689K 0.03%
41,405
+4,782
158
$686K 0.03%
1,360
-65
159
$682K 0.03%
4,804
-244
160
$650K 0.03%
8,154
+317
161
$645K 0.03%
11,203
+77
162
$622K 0.03%
14,355
+314
163
$622K 0.03%
746
+55
164
$615K 0.03%
22,893
+8,151
165
$597K 0.03%
1,403
+1
166
$594K 0.03%
10,298
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167
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20,913
168
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1,994
+5
169
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10,084
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170
$578K 0.03%
5,704
171
$577K 0.03%
4,727
172
$575K 0.03%
+10,195
173
$568K 0.03%
9,357
+7
174
$561K 0.03%
10,243
+104
175
$559K 0.03%
13,085
+60
5 6
7
8 9