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
$2.51B
AUM Growth
-$611M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.97M
3
+$3.51M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.42M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.15M

Top Sells

1
+$3.61M
2
+$1.93M
3
+$1.13M
4
FI icon
Fiserv
FI
+$947K
5
KR icon
Kroger
KR
+$914K

Sector Composition

1 Technology 77.56%
2 Financials 2.21%
3 Consumer Staples 1.55%
4 Healthcare 1.41%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.82B 72.76%
3,794,114
-7,500
2
$55.7M 2.22%
134,161
+5,170
3
$48.6M 1.94%
157,603
+1,128
4
$48.3M 1.93%
297,667
+70,798
5
$41.3M 1.65%
91,374
-63
6
$24.2M 0.96%
106,191
-8,498
7
$23.6M 0.94%
491,361
+207,629
8
$20.7M 0.83%
118,828
+9,055
9
$20.6M 0.82%
86,720
+8,571
10
$18.7M 0.74%
55,339
-8
11
$18.1M 0.72%
85,099
+11,394
12
$15.7M 0.63%
249,800
13
$14.3M 0.57%
310,473
+75,994
14
$13.6M 0.54%
236,818
+3,386
15
$12.6M 0.5%
203,811
+1,490
16
$12.2M 0.49%
415,964
+2,422
17
$10.5M 0.42%
59,952
+992
18
$10.5M 0.42%
175,991
+33,455
19
$8.54M 0.34%
24,213
+2,016
20
$7.53M 0.3%
42,498
+321
21
$5.34M 0.21%
17,828
+533
22
$5.22M 0.21%
54,191
+1,771
23
$5.14M 0.21%
186,380
+2
24
$4.7M 0.19%
30,778
+253
25
$4.7M 0.19%
28,840
+2,180
1
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