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
$213M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$1.03M
3
+$922K
4
MSFT icon
Microsoft
MSFT
+$897K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$664K

Top Sells

1
+$2.19M
2
+$682K
3
+$620K
4
SCHW icon
Charles Schwab
SCHW
+$595K
5
PG icon
Procter & Gamble
PG
+$520K

Sector Composition

1 Consumer Staples 13.99%
2 Technology 10.87%
3 Financials 9.8%
4 Healthcare 8.95%
5 Energy 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 0.87%
34,138
-598
27
$1.84M 0.86%
16,414
-2,505
28
$1.82M 0.85%
10,946
+3,033
29
$1.8M 0.84%
17,148
+554
30
$1.78M 0.84%
45,338
+1,711
31
$1.71M 0.8%
13,216
-210
32
$1.62M 0.76%
19,767
-9
33
$1.61M 0.76%
13,304
+8,504
34
$1.6M 0.75%
21,802
-2,311
35
$1.59M 0.75%
66,324
-6,060
36
$1.54M 0.72%
10,812
-42
37
$1.54M 0.72%
9,226
+1,195
38
$1.5M 0.71%
30,270
+1
39
$1.5M 0.7%
12,536
-275
40
$1.45M 0.68%
29,131
+434
41
$1.44M 0.67%
29,494
+6,235
42
$1.43M 0.67%
17,838
-1,182
43
$1.43M 0.67%
20,577
-4,864
44
$1.4M 0.66%
41,760
-470
45
$1.39M 0.65%
13,573
+1,016
46
$1.36M 0.64%
40,169
+179
47
$1.3M 0.61%
12,077
+8,591
48
$1.29M 0.61%
24,489
+5,267
49
$1.29M 0.6%
50,234
+1,060
50
$1.17M 0.55%
21,030
-1,865
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