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
$554M
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$2.84M
3
+$1.97M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.07M
5
T icon
AT&T
T
+$995K

Top Sells

1
+$666K
2
+$572K
3
+$557K
4
HIG icon
Hartford Financial Services
HIG
+$271K
5
D icon
Dominion Energy
D
+$203K

Sector Composition

1 Technology 16.74%
2 Financials 7.44%
3 Consumer Staples 6.42%
4 Healthcare 5.69%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$258K 0.05%
+2,500
227
$257K 0.05%
+3,502
228
$254K 0.05%
+1,040
229
$251K 0.05%
+1,792
230
$247K 0.04%
3,003
+365
231
$247K 0.04%
2,584
232
$245K 0.04%
2,324
233
$245K 0.04%
9,726
+273
234
$241K 0.04%
2,098
-1,499
235
$239K 0.04%
+3,000
236
$237K 0.04%
2,377
237
$234K 0.04%
1,215
-8
238
$232K 0.04%
4,400
239
$231K 0.04%
948
+118
240
$230K 0.04%
+418
241
$227K 0.04%
2,350
+23
242
$225K 0.04%
8,652
+12
243
$225K 0.04%
2,302
-50
244
$223K 0.04%
+1,240
245
$223K 0.04%
+9,253
246
$223K 0.04%
1,577
+129
247
$223K 0.04%
475
-151
248
$223K 0.04%
+1,590
249
$220K 0.04%
+1,054
250
$220K 0.04%
+8,000
7 8 9
10
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