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
$1.35B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$23.5M
3
+$17.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$17.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.5M

Top Sells

1
+$1.27B
2
+$4.78M
3
+$1.8M
4
ESRT icon
Empire State Realty Trust
ESRT
+$586K
5
NVDA icon
NVIDIA
NVDA
+$430K

Sector Composition

1 Technology 8.83%
2 Financials 8.47%
3 Consumer Staples 2.7%
4 Healthcare 2.49%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$193M 14.26%
491,888
+59,787
2
$167M 12.33%
3,819,545
+771,862
3
$100M 7.38%
643,682
+112,527
4
$73.4M 5.42%
209,436
+23,371
5
$72.2M 5.33%
201,571
+31
6
$71.6M 5.28%
343,646
+83,199
7
$70.7M 5.22%
1,803,961
+369,182
8
$57.9M 4.28%
306,481
+24,395
9
$50M 3.69%
158,463
-270
10
$43.9M 3.24%
206,584
-22,495
11
$41.2M 3.04%
793,744
+1,367
12
$37.5M 2.77%
87,750
-86
13
$20.3M 1.5%
118,510
-362
14
$17.2M 1.27%
207,400
15
$17.1M 1.26%
55,586
+107
16
$11.3M 0.83%
201,624
-1,278
17
$11.3M 0.83%
70,740
+3,679
18
$8.83M 0.65%
415,964
19
$7.41M 0.55%
138,423
+313
20
$7.23M 0.53%
72,217
+14,292
21
$6.63M 0.49%
12,348
-3,358
22
$5.87M 0.43%
345,508
+190
23
$5.83M 0.43%
19,307
+88
24
$5.59M 0.41%
35,885
-2,403
25
$5.08M 0.38%
80,715
+2,741
1
2 3 4 5