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
$930M
AUM Growth
-$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$26.1M
3
+$10.2M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$10.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.76M

Top Sells

1
+$1.38B
2
+$3.74M
3
+$2.72M
4
NFLX icon
Netflix
NFLX
+$1.15M
5
CAH icon
Cardinal Health
CAH
+$977K

Sector Composition

1 Technology 10.02%
2 Financials 9.53%
3 Consumer Staples 4.16%
4 Healthcare 3.91%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$355K 0.04%
4,242
+3
202
$353K 0.04%
+1,673
203
$349K 0.04%
173
-10
204
$346K 0.04%
9,108
-649
205
$344K 0.04%
4,926
206
$342K 0.04%
9,732
+750
207
$330K 0.04%
10,850
208
$324K 0.03%
3,033
209
$317K 0.03%
1,336
+2
210
$317K 0.03%
1,522
-62
211
$311K 0.03%
14,424
212
$307K 0.03%
3,306
+4
213
$300K 0.03%
1,180
-37
214
$296K 0.03%
1,718
215
$294K 0.03%
2,608
-68
216
$289K 0.03%
11,469
+306
217
$288K 0.03%
10,019
-748
218
$287K 0.03%
3,051
219
$284K 0.03%
4,445
-186
220
$279K 0.03%
7,128
221
$277K 0.03%
+440
222
$273K 0.03%
3,475
223
$268K 0.03%
2,091
+1
224
$266K 0.03%
2,370
225
$265K 0.03%
6,981
7 8
9
10 11