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
251
$282K 0.01%
2,377
252
$277K 0.01%
5,543
+13
253
$273K 0.01%
5,145
-2,562
254
$269K 0.01%
2,604
+10
255
$268K 0.01%
7,959
-435
256
$262K 0.01%
+3,642
257
$262K 0.01%
838
-107
258
$260K 0.01%
2,436
259
$255K 0.01%
2,061
-600
260
$254K 0.01%
1,704
261
$242K 0.01%
3,320
262
$241K 0.01%
2,038
263
$240K 0.01%
4,995
+50
264
$240K 0.01%
2,058
+4
265
$239K 0.01%
1,186
-16
266
$239K 0.01%
6,704
267
$225K 0.01%
+143
268
$223K 0.01%
1,481
269
$218K 0.01%
+1,054
270
$215K 0.01%
2,108
-4,023
271
$215K 0.01%
550
272
$215K 0.01%
1,308
273
$214K 0.01%
30,500
274
$211K 0.01%
4,232
+96
275
$206K 0.01%
+2,682
9 10
11
12 13