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
$3.87B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$518M
2
+$136M
3
+$126M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$66M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$60M

Top Sells

1
+$1.05M
2
+$697K
3
+$649K
4
T icon
AT&T
T
+$443K
5
SCHW icon
Charles Schwab
SCHW
+$433K

Sector Composition

1 Technology 18.64%
2 Financials 6.18%
3 Consumer Staples 1.15%
4 Healthcare 1.03%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDI icon
226
PIMCO Dynamic Income Fund
PDI
$7.67B
$428K 0.01%
22,572
BN icon
227
Brookfield
BN
$105B
$424K 0.01%
10,281
+544
C icon
228
Citigroup
C
$184B
$411K 0.01%
4,827
-159
BSV icon
229
Vanguard Short-Term Bond ETF
BSV
$38.9B
$409K 0.01%
5,192
PHM icon
230
Pultegroup
PHM
$23.5B
$407K 0.01%
3,863
SPDW icon
231
SPDR Portfolio Developed World ex-US ETF
SPDW
$31.4B
$404K 0.01%
9,989
+100
RY icon
232
Royal Bank of Canada
RY
$210B
$401K 0.01%
3,051
ET icon
233
Energy Transfer Partners
ET
$56.9B
$397K 0.01%
21,920
HDV icon
234
iShares Core High Dividend ETF
HDV
$11.7B
$396K 0.01%
3,381
+12
PSX icon
235
Phillips 66
PSX
$55.6B
$396K 0.01%
+3,319
DHR icon
236
Danaher
DHR
$155B
$386K 0.01%
1,952
+1
VGT icon
237
Vanguard Information Technology ETF
VGT
$112B
$385K 0.01%
580
-23
HCA icon
238
HCA Healthcare
HCA
$108B
$383K 0.01%
1,000
INTC icon
239
Intel
INTC
$181B
$382K 0.01%
17,062
-1,500
STX icon
240
Seagate
STX
$60.5B
$374K 0.01%
2,594
AMGN icon
241
Amgen
AMGN
$181B
$363K 0.01%
1,299
+126
KIM icon
242
Kimco Realty
KIM
$13.9B
$356K 0.01%
16,950
JCI icon
243
Johnson Controls International
JCI
$80.3B
$352K 0.01%
3,329
+150
KR icon
244
Kroger
KR
$43.3B
$344K 0.01%
4,798
+11
VONV icon
245
Vanguard Russell 1000 Value ETF
VONV
$14B
$337K 0.01%
3,950
-297
VRTX icon
246
Vertex Pharmaceuticals
VRTX
$110B
$326K 0.01%
732
MGV icon
247
Vanguard Mega Cap Value ETF
MGV
$10.3B
$312K 0.01%
2,377
GIS icon
248
General Mills
GIS
$24.8B
$310K 0.01%
5,987
-471
TM icon
249
Toyota
TM
$270B
$308K 0.01%
1,790
-47
TMO icon
250
Thermo Fisher Scientific
TMO
$221B
$307K 0.01%
757
+235
8 9
10
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