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
176
$479K 0.04%
4,502
-193
177
$478K 0.04%
9,580
+10
178
$476K 0.04%
9,176
+145
179
$460K 0.03%
2,094
-577
180
$454K 0.03%
1,985
+26
181
$450K 0.03%
146
182
$445K 0.03%
30,579
-85
183
$445K 0.03%
3,854
184
$444K 0.03%
6,972
-31
185
$437K 0.03%
10,148
-28
186
$437K 0.03%
675
+134
187
$433K 0.03%
1,845
188
$417K 0.03%
10,767
-406
189
$415K 0.03%
28,498
+377
190
$413K 0.03%
1,673
191
$412K 0.03%
17,494
-303
192
$405K 0.03%
1,760
+2
193
$403K 0.03%
4,175
-1,518
194
$390K 0.03%
1,718
195
$387K 0.03%
4,046
-68
196
$383K 0.03%
18,819
197
$366K 0.03%
43,891
-228
198
$365K 0.03%
5,702
199
$365K 0.03%
4,135
200
$354K 0.03%
9,299
+11
6 7
8
9 10