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
176
$500K 0.02%
9,570
-10
177
$500K 0.02%
10,169
-289
178
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1,959
+32
179
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180
$471K 0.02%
17,797
-1,227
181
$464K 0.02%
10,176
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182
$464K 0.02%
9,031
-344
183
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4,114
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184
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1,845
185
$447K 0.02%
7,003
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186
$441K 0.02%
3,850
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187
$440K 0.02%
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188
$437K 0.02%
5,702
189
$425K 0.02%
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190
$416K 0.02%
4,545
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191
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192
$394K 0.02%
11,173
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194
$393K 0.02%
18,819
195
$390K 0.02%
28,121
-446
196
$380K 0.01%
3,854
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197
$374K 0.01%
29,858
198
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541
-146
199
$374K 0.01%
9,288
+12
200
$372K 0.01%
2,144
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