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
176
$558K 0.03%
5,922
-816
177
$555K 0.03%
36,075
178
$549K 0.03%
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179
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180
$531K 0.03%
1,845
181
$530K 0.03%
146
182
$526K 0.03%
10,184
+28
183
$513K 0.03%
51,788
+2,274
184
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1,673
185
$510K 0.03%
8,390
-150
186
$509K 0.03%
2,897
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187
$492K 0.03%
1,718
188
$491K 0.02%
3,839
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189
$477K 0.02%
1,584
190
$475K 0.02%
2,764
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191
$474K 0.02%
1,765
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192
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5,165
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193
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194
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1,336
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195
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196
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197
$456K 0.02%
16,580
+3
198
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-102
199
$448K 0.02%
16,126
+6,090
200
$446K 0.02%
7,707
-1,651
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8
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