NHC

Nicholas Hoffman & Company Portfolio holdings

AUM $3.87B
1-Year Est. Return 19.49%
This Quarter Est. Return
1 Year Est. Return
+19.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$8.44M
3
+$8.07M
4
MSFT icon
Microsoft
MSFT
+$7.04M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.92M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 17.59%
2 Healthcare 10.71%
3 Technology 9.45%
4 Financials 7.13%
5 Energy 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.96%
+19,442
27
$1.66M 0.96%
+14,441
28
$1.6M 0.93%
+10,641
29
$1.52M 0.88%
+12,620
30
$1.29M 0.74%
+49,572
31
$1.24M 0.72%
+27,316
32
$1.21M 0.7%
+9,476
33
$1.18M 0.68%
+13,600
34
$1.16M 0.67%
+21,438
35
$1.16M 0.67%
+16,618
36
$1.15M 0.67%
+49,175
37
$1.13M 0.65%
+21,072
38
$1.12M 0.65%
+17,332
39
$1.12M 0.65%
+9,897
40
$1.11M 0.64%
+7,677
41
$1.04M 0.6%
+22,075
42
$1.03M 0.6%
+35,934
43
$1.03M 0.59%
+16,888
44
$995K 0.58%
+8,359
45
$989K 0.57%
+22,227
46
$983K 0.57%
+10,698
47
$981K 0.57%
+12,055
48
$977K 0.57%
+12,400
49
$968K 0.56%
+36,919
50
$955K 0.55%
+7,548
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