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
$1.97B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$50.7M
3
+$23.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$20.1M
5
VB icon
Vanguard Small-Cap ETF
VB
+$10.3M

Top Sells

1
+$1.11M
2
+$747K
3
+$668K
4
META icon
Meta Platforms (Facebook)
META
+$648K
5
AAPL icon
Apple
AAPL
+$610K

Sector Composition

1 Financials 7.92%
2 Technology 7.73%
3 Consumer Staples 2.03%
4 Healthcare 1.89%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$444K 0.02%
6,344
+478
202
$442K 0.02%
1,414
+202
203
$437K 0.02%
6,864
-108
204
$435K 0.02%
22,572
-3,926
205
$435K 0.02%
3,102
-955
206
$432K 0.02%
1,783
+25
207
$429K 0.02%
18,859
+40
208
$425K 0.02%
3,747
-600
209
$419K 0.02%
11,113
+699
210
$409K 0.02%
8,277
-774
211
$403K 0.02%
+5,000
212
$402K 0.02%
1,597
+40
213
$400K 0.02%
525
-1
214
$400K 0.02%
7,899
+1,219
215
$382K 0.02%
15,301
216
$382K 0.02%
4,060
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217
$370K 0.02%
+5,109
218
$367K 0.02%
2,051
+18
219
$364K 0.02%
7,734
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220
$361K 0.02%
4,279
+3
221
$356K 0.02%
49,399
222
$350K 0.02%
2,661
+293
223
$344K 0.02%
279
-7
224
$343K 0.02%
5,429
-709
225
$342K 0.02%
22,816
+7,452
7 8
9
10 11