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
$1.66B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$43.6M
3
+$24.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$24.1M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13.5M

Top Sells

1
+$16M
2
+$5.98M
3
+$1.27M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$1.1M
5
FDX icon
FedEx
FDX
+$989K

Sector Composition

1 Technology 8.58%
2 Financials 8.12%
3 Consumer Staples 2.28%
4 Healthcare 2.07%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$410K 0.02%
18,819
202
$399K 0.02%
3,863
203
$398K 0.02%
18,681
+450
204
$382K 0.02%
5,866
+164
205
$380K 0.02%
+8,708
206
$376K 0.02%
9,051
-726
207
$374K 0.02%
14,742
+1,389
208
$372K 0.02%
526
+2
209
$369K 0.02%
10,414
-353
210
$362K 0.02%
8,494
+313
211
$341K 0.02%
6,680
+1,878
212
$338K 0.02%
15,301
+93
213
$336K 0.02%
2,033
214
$331K 0.02%
2,966
+1,005
215
$321K 0.02%
4,276
+20
216
$320K 0.02%
9,492
+1,558
217
$316K 0.02%
+6,138
218
$315K 0.02%
49,399
+4,866
219
$312K 0.02%
4,299
+341
220
$310K 0.02%
2,368
-443
221
$309K 0.02%
3,051
222
$303K 0.02%
9,412
-585
223
$301K 0.02%
2,954
+29
224
$299K 0.02%
15,424
225
$298K 0.02%
26,152
-1,252
7 8
9
10 11