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
$2.63B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$46.7M
3
+$31.2M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$29.5M
5
VB icon
Vanguard Small-Cap ETF
VB
+$15.5M

Top Sells

1
+$31.4M
2
+$11.9M
3
+$11.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.4M
5
EXPE icon
Expedia Group
EXPE
+$932K

Sector Composition

1 Financials 8.29%
2 Technology 5.93%
3 Consumer Staples 1.65%
4 Healthcare 1.5%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$486K 0.02%
3,793
-1
202
$484K 0.02%
4,733
-508
203
$478K 0.02%
+10,960
204
$471K 0.02%
16,859
-7,493
205
$464K 0.02%
9,355
+49
206
$447K 0.02%
4,558
+4
207
$447K 0.02%
22,572
208
$446K 0.02%
3,461
-478
209
$426K 0.02%
6,003
+1,150
210
$422K 0.02%
1,209
+2
211
$422K 0.02%
18,562
+1,171
212
$409K 0.02%
2,664
+15
213
$408K 0.02%
3,369
+10
214
$407K 0.02%
21,920
215
$406K 0.02%
5,192
+827
216
$400K 0.02%
1,951
217
$398K 0.02%
7,382
-983
218
$397K 0.02%
3,863
219
$393K 0.01%
6,536
-63
220
$391K 0.01%
+10,000
221
$386K 0.01%
6,458
-203
222
$376K 0.01%
1,704
223
$374K 0.01%
3,407
224
$368K 0.01%
3,960
+4
225
$365K 0.01%
1,173
7 8
9
10 11