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
$1.66B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$43.6M
3
+$24.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$24.1M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13.5M

Top Sells

1
+$16M
2
+$5.98M
3
+$1.27M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$1.1M
5
FDX icon
FedEx
FDX
+$989K

Sector Composition

1 Technology 8.58%
2 Financials 8.12%
3 Consumer Staples 2.28%
4 Healthcare 2.07%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$258M 15.56%
591,719
+99,831
2
$243M 14.63%
5,073,509
+1,253,964
3
$123M 7.42%
723,070
+79,388
4
$104M 6.26%
447,058
+103,412
5
$98.7M 5.94%
2,401,037
+597,076
6
$85.7M 5.16%
240,200
+30,764
7
$72.3M 4.35%
338,937
+32,456
8
$66.5M 4.01%
162,456
-39,115
9
$59.7M 3.59%
158,675
+212
10
$48.4M 2.91%
203,846
-2,738
11
$44.3M 2.67%
789,958
-3,786
12
$41.7M 2.51%
87,691
-59
13
$23.2M 1.39%
207,400
14
$22.6M 1.36%
117,254
-1,256
15
$19.6M 1.18%
55,820
+234
16
$12.3M 0.74%
415,964
17
$12.2M 0.73%
206,306
+4,682
18
$8.9M 0.54%
481,798
+136,290
19
$7.91M 0.48%
79,294
+7,077
20
$7.51M 0.45%
129,657
-8,766
21
$7.22M 0.43%
206,834
+61,574
22
$7.15M 0.43%
12,262
-86
23
$7.1M 0.43%
20,480
+1,173
24
$6.75M 0.41%
37,495
-33,245
25
$6.23M 0.37%
301,656
+37,242
1
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