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
$930M
AUM Growth
-$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$26.1M
3
+$10.2M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$10.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.76M

Top Sells

1
+$1.38B
2
+$3.74M
3
+$2.72M
4
NFLX icon
Netflix
NFLX
+$1.15M
5
CAH icon
Cardinal Health
CAH
+$977K

Sector Composition

1 Technology 10.02%
2 Financials 9.53%
3 Consumer Staples 4.16%
4 Healthcare 3.91%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$481K 0.05%
21,051
-2,720
177
$481K 0.05%
5,575
-443
178
$479K 0.05%
4,090
+49
179
$478K 0.05%
5,702
180
$473K 0.05%
1,951
+4
181
$471K 0.05%
17,806
-3,650
182
$463K 0.05%
9,575
+15
183
$460K 0.05%
1,368
+79
184
$445K 0.05%
628
+4
185
$435K 0.05%
2,441
+301
186
$427K 0.05%
24,844
-950
187
$422K 0.05%
9,266
+9
188
$414K 0.04%
18,819
189
$405K 0.04%
11,581
190
$400K 0.04%
3,642
+154
191
$396K 0.04%
18,700
192
$388K 0.04%
1,845
193
$386K 0.04%
1,751
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194
$374K 0.04%
+4,966
195
$371K 0.04%
27,074
-7,172
196
$368K 0.04%
8,262
+882
197
$365K 0.04%
12,000
+216
198
$364K 0.04%
2,956
-467
199
$364K 0.04%
12,330
-38,980
200
$359K 0.04%
44,884
-4,495
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