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
$570M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$4.7M
3
+$1.81M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.79M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.63M

Top Sells

1
+$1.47M
2
+$637K
3
+$634K
4
AAPL icon
Apple
AAPL
+$533K
5
IVZ icon
Invesco
IVZ
+$391K

Sector Composition

1 Technology 18.86%
2 Financials 8.05%
3 Consumer Staples 5.88%
4 Healthcare 5.44%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.5M 8.69%
125,584
+1,622
2
$44M 7.72%
156,186
-1,189
3
$40.4M 7.08%
94,083
-220
4
$34.3M 6.01%
223,166
+11,755
5
$17.9M 3.15%
75,791
-477
6
$17.7M 3.11%
55,408
-604
7
$16M 2.8%
112,797
-3,764
8
$13.8M 2.41%
225,801
+3,539
9
$12.8M 2.25%
254,076
+19,722
10
$12.1M 2.12%
249,800
+239,590
11
$11.9M 2.09%
238,249
+35,727
12
$10.8M 1.89%
49,277
-1,620
13
$10.6M 1.86%
202,158
-1,632
14
$9.68M 1.7%
57,191
+3,061
15
$6.75M 1.18%
41,779
-483
16
$6.46M 1.13%
102,175
+585
17
$5.62M 0.99%
17,110
-91
18
$5.61M 0.98%
20,555
+40
19
$5.58M 0.98%
52,405
20
$4.95M 0.87%
186,375
+2
21
$4.78M 0.84%
21,534
-588
22
$4.7M 0.82%
+157,714
23
$4.29M 0.75%
30,717
-1,163
24
$4.1M 0.72%
24,960
+140
25
$3.72M 0.65%
20,445
+28
1
2 3 4 5