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
$2.5B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$40.4M
3
+$27.9M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$20.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.3M

Top Sells

1
+$1.17M
2
+$965K
3
+$796K
4
FIS icon
Fidelity National Information Services
FIS
+$730K
5
WMB icon
Williams Companies
WMB
+$715K

Sector Composition

1 Technology 7.41%
2 Financials 7.38%
3 Consumer Staples 1.62%
4 Healthcare 1.4%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$348K 0.01%
4,853
+42
227
$345K 0.01%
4,247
228
$341K 0.01%
+4,948
229
$338K 0.01%
9,889
+81
230
$337K 0.01%
4,365
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231
$336K 0.01%
2,641
+231
232
$334K 0.01%
5,810
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233
$324K 0.01%
1,163
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234
$319K 0.01%
1,883
-182
235
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236
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1,173
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237
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12,962
-1,462
238
$303K 0.01%
1,095
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239
$300K 0.01%
1,000
240
$298K 0.01%
2,500
241
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242
$295K 0.01%
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243
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244
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2,000
245
$287K 0.01%
3,475
246
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247
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1,537
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248
$280K 0.01%
7,365
249
$278K 0.01%
3,951
-42
250
$273K 0.01%
2,500
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10
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