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
$1.35B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$23.5M
3
+$17.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$17.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.5M

Top Sells

1
+$1.27B
2
+$4.78M
3
+$1.8M
4
ESRT icon
Empire State Realty Trust
ESRT
+$586K
5
NVDA icon
NVIDIA
NVDA
+$430K

Sector Composition

1 Technology 8.83%
2 Financials 8.47%
3 Consumer Staples 2.7%
4 Healthcare 2.49%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$353K 0.03%
4,727
-345
202
$350K 0.03%
9,777
203
$334K 0.02%
1,309
+1
204
$332K 0.02%
4,746
205
$331K 0.02%
2,756
+4
206
$322K 0.02%
8,540
+330
207
$322K 0.02%
2,157
+13
208
$321K 0.02%
1,584
-27
209
$321K 0.02%
18,231
210
$318K 0.02%
2,863
-174
211
$315K 0.02%
13,353
+1,125
212
$312K 0.02%
9,997
-22
213
$309K 0.02%
2,033
214
$307K 0.02%
16,725
+2,649
215
$306K 0.02%
1,183
+1
216
$305K 0.02%
8,181
217
$301K 0.02%
2,811
218
$298K 0.02%
27,404
-2,454
219
$293K 0.02%
524
220
$291K 0.02%
4,256
221
$289K 0.02%
2,925
222
$286K 0.02%
3,863
223
$280K 0.02%
1,557
224
$278K 0.02%
4,856
+451
225
$278K 0.02%
15,208
+1,086
7 8
9
10 11