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
$2.13B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$41.6M
3
+$20.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$18.4M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.45M

Top Sells

1
+$1.03M
2
+$650K
3
+$555K
4
MMM icon
3M
MMM
+$411K
5
UL icon
Unilever
UL
+$373K

Sector Composition

1 Technology 7.84%
2 Financials 7.12%
3 Consumer Staples 1.93%
4 Healthcare 1.77%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$341K 0.02%
1,953
-98
227
$338K 0.02%
+1,326
228
$335K 0.02%
+13,905
229
$335K 0.02%
+4,365
230
$325K 0.02%
4,247
231
$325K 0.02%
3,051
232
$324K 0.02%
1,580
-17
233
$324K 0.02%
2,978
+13
234
$321K 0.02%
1,000
235
$321K 0.02%
5,610
236
$319K 0.02%
4,507
+409
237
$313K 0.01%
5,839
+542
238
$311K 0.01%
2,793
+11
239
$302K 0.01%
2,395
+183
240
$301K 0.01%
3,996
-64
241
$301K 0.01%
+4,387
242
$294K 0.01%
1,310
+5
243
$292K 0.01%
1,207
+2
244
$290K 0.01%
3,993
+6
245
$289K 0.01%
14,424
-1,000
246
$287K 0.01%
4,314
247
$286K 0.01%
3,475
248
$285K 0.01%
505
+2
249
$284K 0.01%
2,500
250
$282K 0.01%
10,172
+386
8 9
10
11 12