NHC

Nicholas Hoffman & Company Portfolio holdings

AUM $4.13B
1-Year Est. Return 18.15%
This Quarter Est. Return
1 Year Est. Return
+18.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.63B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$46.7M
3
+$31.2M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$29.5M
5
VB icon
Vanguard Small-Cap ETF
VB
+$15.5M

Top Sells

1
+$31.4M
2
+$11.9M
3
+$11.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.4M
5
EXPE icon
Expedia Group
EXPE
+$932K

Sector Composition

1 Financials 8.29%
2 Technology 5.93%
3 Consumer Staples 1.65%
4 Healthcare 1.5%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$534M 20.3%
1,039,498
+90,778
2
$490M 18.64%
9,647,403
+1,258,256
3
$223M 8.49%
4,936,764
+689,089
4
$222M 8.46%
860,276
+114,143
5
$163M 6.19%
305,803
+18,511
6
$144M 5.48%
742,806
-61,482
7
$122M 4.63%
549,101
+69,761
8
$58.4M 2.22%
155,478
-651
9
$46.9M 1.78%
83,844
-154
10
$45.6M 1.73%
751,603
-39,607
11
$45.4M 1.72%
96,779
-66,880
12
$45.1M 1.71%
164,159
-40,992
13
$34.8M 1.32%
207,994
+308
14
$24.9M 0.95%
112,046
-3,338
15
$16.3M 0.62%
52,122
+86
16
$13.4M 0.51%
186,976
-4,632
17
$12.5M 0.47%
411,064
18
$10.3M 0.39%
102,274
+17
19
$9.82M 0.37%
273,595
+10,739
20
$9.8M 0.37%
495,287
-592
21
$9.34M 0.35%
395,465
-15,919
22
$8.02M 0.3%
9,706
+77
23
$7.97M 0.3%
128,293
-5,251
24
$7.48M 0.28%
242,839
+12,972
25
$6.98M 0.27%
37,484
-420
1
2 3 4 5