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
251
$220K 0.04%
6,682
+134
252
$216K 0.04%
2,881
-165
253
$216K 0.04%
2,890
+6
254
$209K 0.04%
+4,240
255
$209K 0.04%
+2,296
256
$207K 0.04%
+1,000
257
$207K 0.04%
+2,980
258
$203K 0.04%
+3,348
259
$200K 0.04%
+2,061
260
$189K 0.03%
25,000
261
$153K 0.03%
10,000
262
$148K 0.03%
5,587
263
$129K 0.02%
+10,305
264
$47K 0.01%
12,028
265
– –
-2,670
7 8 9 10
11