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
$2.56B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$1.27B
2
+$33M
3
+$28.8M
4
VB icon
Vanguard Small-Cap ETF
VB
+$19.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12M

Top Sells

1
+$1.94M
2
+$942K
3
+$789K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$726K
5
GPN icon
Global Payments
GPN
+$557K

Sector Composition

1 Technology 54.75%
2 Financials 4.05%
3 Consumer Staples 1.5%
4 Healthcare 1.41%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.27B 49.76%
+2,777,029
2
$176M 6.88%
432,101
+16,448
3
$141M 5.5%
3,047,683
+622,639
4
$86.3M 3.37%
531,155
+203,237
5
$74.5M 2.91%
201,540
+460
6
$63.4M 2.48%
186,065
+2,846
7
$58.4M 2.28%
1,434,779
+295,025
8
$57.3M 2.24%
260,447
+9,725
9
$56.1M 2.19%
282,086
+96,981
10
$54.1M 2.11%
158,733
+130
11
$50.5M 1.97%
229,079
+1,041
12
$43.1M 1.69%
792,377
+3,125
13
$38.9M 1.52%
87,836
-4,384
14
$23.1M 0.9%
118,872
-2,560
15
$18M 0.7%
207,400
-2,620
16
$17.1M 0.67%
55,479
-14
17
$12.2M 0.48%
202,902
+214
18
$11.1M 0.43%
67,061
+1,035
19
$8.17M 0.32%
415,964
20
$7.75M 0.3%
138,110
-459
21
$7.37M 0.29%
15,706
+608
22
$6.34M 0.25%
38,288
-1,376
23
$6.16M 0.24%
345,318
+1,974
24
$5.97M 0.23%
19,219
-89
25
$5.78M 0.23%
57,925
-1,986
1
2 3 4 5