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
$2.51B
AUM Growth
-$611M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.97M
3
+$3.51M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.42M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.15M

Top Sells

1
+$3.61M
2
+$1.93M
3
+$1.13M
4
FISV
Fiserv Inc
FISV
+$947K
5
KR icon
Kroger
KR
+$914K

Sector Composition

1 Technology 77.56%
2 Financials 2.21%
3 Consumer Staples 1.55%
4 Healthcare 1.41%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$365K 0.01%
1,742
+7
202
$358K 0.01%
4,229
+896
203
$345K 0.01%
620
+100
204
$340K 0.01%
7,379
205
$336K 0.01%
3,087
-403
206
$336K 0.01%
3,051
207
$335K 0.01%
10,879
208
$334K 0.01%
+5,933
209
$333K 0.01%
5,835
+95
210
$333K 0.01%
3,033
211
$333K 0.01%
3,708
212
$332K 0.01%
3,305
+1,000
213
$332K 0.01%
1,331
+63
214
$331K 0.01%
5,788
+64
215
$328K 0.01%
10,754
-15
216
$325K 0.01%
1,061
-2,738
217
$324K 0.01%
11,028
218
$323K 0.01%
1,245
-69
219
$322K 0.01%
4,218
+5
220
$321K 0.01%
14,424
221
$318K 0.01%
3,047
222
$315K 0.01%
6,981
223
$313K 0.01%
13,216
+284
224
$312K 0.01%
2,324
225
$312K 0.01%
4,751
+125
7 8
9
10 11