NHC
Nicholas Hoffman & Company Portfolio holdings
AUM $2.63B
This Quarter Return
+0.36%
1 Year Return
+8.04%
3 Year Return
+22.6%
5 Year Return
+91.31%
10 Year Return
–
AUM
$2.63B
AUM Growth
+$132M (+5%)
Cap. Flow
+$146M
Cap. Flow % of AUM
5.55%
Top 10 Holdings %Top 10 Hldgs %
77.92%
Holding
302
New
14
Increased
118
Reduced
103
Closed
17
Top Buys
| 1 | $64M | |
| 2 | $46.7M | |
| 3 | $31.2M | |
| 4 | $29.5M | |
| 5 | $15.5M |
Top Sells
| 1 | $31.4M | |
| 2 | $11.9M | |
| 3 | $11.3M | |
| 4 | $2.4M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $486K | 0.02% | 3,793 -1 | -0% | -$128 | |||
| $484K | 0.02% | 4,733 -508 | -10% | -$51.9K | |||
| $478K | 0.02% | +10,960 | New | +$478K | |||
| $471K | 0.02% | 16,859 -7,493 | -31% | -$210K | |||
| $464K | 0.02% | 9,355 +49 | +0.5% | +$2.43K | |||
| $447K | 0.02% | 4,558 +4 | +0.1% | +$392 | |||
| $447K | 0.02% | 22,572 | – | – | |||
| $446K | 0.02% | 3,461 -478 | -12% | -$61.7K | |||
| $426K | 0.02% | 6,003 +1,150 | +24% | +$81.5K | |||
| $422K | 0.02% | 1,209 +2 | +0.2% | +$698 | |||
| $422K | 0.02% | 18,562 +1,171 | +7% | +$26.6K | |||
| $409K | 0.02% | 2,664 +15 | +0.6% | +$2.3K | |||
| $408K | 0.02% | 3,369 +10 | +0.3% | +$1.21K | |||
| $407K | 0.02% | 21,920 | – | – | |||
| $406K | 0.02% | 5,192 +827 | +19% | +$64.7K | |||
| $400K | 0.02% | 1,951 | – | – | |||
| $398K | 0.02% | 7,382 -983 | -12% | -$53.1K | |||
| $397K | 0.02% | 3,863 | – | – | |||
| $393K | 0.01% | 6,536 -63 | -1% | -$3.79K | |||
| $391K | 0.01% | +10,000 | New | +$391K | |||
| $386K | 0.01% | 6,458 -203 | -3% | -$12.1K | |||
| $376K | 0.01% | 1,704 | – | – | |||
| $374K | 0.01% | 3,407 | – | – | |||
| $368K | 0.01% | 3,960 +4 | +0.1% | +$371 | |||
| $365K | 0.01% | 1,173 | – | – |
