NHC

Nicholas Hoffman & Company Portfolio holdings

AUM $3.87B
1-Year Est. Return 19.49%
This Quarter Est. Return
1 Year Est. Return
+19.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$889K
3
+$569K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$541K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$529K

Top Sells

1
+$688K
2
+$568K
3
+$408K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$368K
5
TSM icon
TSMC
TSM
+$332K

Sector Composition

1 Consumer Staples 12%
2 Technology 10.83%
3 Financials 9.85%
4 Healthcare 7.55%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 10.78%
102,967
-1,380
2
$13M 5.11%
127,529
+5,302
3
$12.4M 4.85%
144,545
-215
4
$10.7M 4.2%
43,586
+9,929
5
$8.4M 3.3%
183,079
+1,264
6
$7.89M 3.1%
144,194
+16,243
7
$6.45M 2.53%
41,685
-934
8
$6.25M 2.45%
21
9
$6.05M 2.38%
143,064
+1,732
10
$5.84M 2.29%
39,514
+162
11
$5.24M 2.06%
37,518
+186
12
$4.53M 1.78%
98,763
+3,570
13
$4.09M 1.6%
48,870
-2,125
14
$3.13M 1.23%
34,116
+527
15
$2.99M 1.17%
41,905
-521
16
$2.69M 1.06%
25,452
-233
17
$2.53M 0.99%
13,346
+207
18
$2.53M 0.99%
20,928
+3,750
19
$2.51M 0.98%
85,327
+2,598
20
$2.5M 0.98%
14,548
+287
21
$2.49M 0.98%
35,402
+592
22
$2.32M 0.91%
11,718
+400
23
$2.19M 0.86%
48,841
+2,405
24
$2.19M 0.86%
33,877
-114
25
$2.14M 0.84%
34,952
-1,434
1
2 3 4 5