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
$2.63B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$46.7M
3
+$31.2M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$29.5M
5
VB icon
Vanguard Small-Cap ETF
VB
+$15.5M

Top Sells

1
+$31.4M
2
+$11.9M
3
+$11.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.4M
5
EXPE icon
Expedia Group
EXPE
+$932K

Sector Composition

1 Financials 8.29%
2 Technology 5.93%
3 Consumer Staples 1.65%
4 Healthcare 1.5%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$612K 0.02%
1,204
-67
177
$601K 0.02%
8,867
+1,004
178
$589K 0.02%
10,400
+420
179
$588K 0.02%
4,534
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180
$586K 0.02%
18,918
+10
181
$585K 0.02%
735
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182
$578K 0.02%
1,845
-135
183
$576K 0.02%
1,878
+15
184
$571K 0.02%
1,708
+12
185
$566K 0.02%
13,275
+50
186
$559K 0.02%
11,514
-61
187
$555K 0.02%
5,000
+3,000
188
$551K 0.02%
1,870
-38
189
$542K 0.02%
3,263
+253
190
$531K 0.02%
1,718
191
$513K 0.02%
8,789
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192
$509K 0.02%
4,727
193
$507K 0.02%
52,975
+2,240
194
$503K 0.02%
33,236
-1,269
195
$503K 0.02%
13,622
-128
196
$494K 0.02%
16,722
197
$493K 0.02%
1,835
+62
198
$492K 0.02%
15,779
-38
199
$491K 0.02%
18,104
+53
200
$487K 0.02%
1,964
+117
6 7
8
9 10