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
$930M
AUM Growth
-$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$26.1M
3
+$10.2M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$10.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.76M

Top Sells

1
+$1.38B
2
+$3.74M
3
+$2.72M
4
NFLX icon
Netflix
NFLX
+$1.15M
5
CAH icon
Cardinal Health
CAH
+$977K

Sector Composition

1 Technology 10.02%
2 Financials 9.53%
3 Consumer Staples 4.16%
4 Healthcare 3.91%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 11.5%
304,215
+100,514
2
$69M 7.42%
1,644,046
+621,259
3
$53.5M 5.76%
200,959
-59
4
$49M 5.28%
322,969
+6,536
5
$46.7M 5.03%
151,239
+26,959
6
$43.5M 4.68%
227,651
-4,002
7
$39.2M 4.21%
781,052
+61,486
8
$38.2M 4.11%
159,193
-177
9
$36.6M 3.94%
179,648
+49,365
10
$35.3M 3.79%
92,191
+6,600
11
$30.3M 3.26%
777,379
+250,452
12
$26.4M 2.84%
143,782
+55,478
13
$15.7M 1.69%
120,608
-2,858
14
$14.8M 1.59%
55,455
-29
15
$12.9M 1.39%
202,813
-1,451
16
$11.7M 1.26%
209,220
17
$10.3M 1.1%
415,964
18
$10.2M 1.1%
64,337
+2,954
19
$7.08M 0.76%
40,069
-84
20
$6.55M 0.7%
126,581
-52,604
21
$6.17M 0.66%
62,555
-5,368
22
$6.11M 0.66%
19,346
+542
23
$5.51M 0.59%
342,288
+266,342
24
$5.5M 0.59%
15,031
+34
25
$5.1M 0.55%
60,942
+3,502
1
2 3 4 5