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
176
$399K 0.07%
5,720
+4
177
$393K 0.07%
4,926
178
$392K 0.07%
6,483
179
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6,019
-11
180
$385K 0.07%
6,310
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181
$384K 0.07%
8,034
-738
182
$381K 0.07%
9,286
-1,941
183
$381K 0.07%
+20,500
184
$378K 0.07%
6,325
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185
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11,168
-2,670
186
$372K 0.07%
1,329
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187
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188
$362K 0.06%
3,547
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189
$361K 0.06%
1,610
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190
$360K 0.06%
13,186
191
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192
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193
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194
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195
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196
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11,432
197
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1,306
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198
$332K 0.06%
+1,312
199
$327K 0.06%
7,340
200
$326K 0.06%
4,056
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8
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