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
$2.56B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$1.27B
2
+$33M
3
+$28.8M
4
VB icon
Vanguard Small-Cap ETF
VB
+$19.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12M

Top Sells

1
+$1.94M
2
+$942K
3
+$789K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$726K
5
GPN icon
Global Payments
GPN
+$557K

Sector Composition

1 Technology 54.75%
2 Financials 4.05%
3 Consumer Staples 1.5%
4 Healthcare 1.41%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$370K 0.01%
44,119
-600
202
$362K 0.01%
4,135
-1
203
$362K 0.01%
8,210
-400
204
$362K 0.01%
3,037
-624
205
$360K 0.01%
18,231
206
$347K 0.01%
1,308
-29
207
$342K 0.01%
2,752
+140
208
$340K 0.01%
1,611
209
$327K 0.01%
8,181
-927
210
$327K 0.01%
4,405
+159
211
$321K 0.01%
2,033
-4,600
212
$314K 0.01%
4,746
213
$312K 0.01%
1,182
+1
214
$303K 0.01%
1,000
215
$300K 0.01%
3,863
216
$300K 0.01%
4,256
+7
217
$299K 0.01%
10,019
218
$299K 0.01%
+5,072
219
$296K 0.01%
12,228
+459
220
$295K 0.01%
2,925
+12
221
$294K 0.01%
524
-98
222
$294K 0.01%
4,314
-90
223
$293K 0.01%
4,658
224
$291K 0.01%
3,051
225
$284K 0.01%
9,777
7 8
9
10 11