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
$220M
AUM Growth
+$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.01M
3
+$815K
4
AAPL icon
Apple
AAPL
+$390K
5
GLD icon
SPDR Gold Trust
GLD
+$256K

Top Sells

1
+$1.61M
2
+$1.11M
3
+$955K
4
MDXG icon
MiMedx Group
MDXG
+$898K
5
KO icon
Coca-Cola
KO
+$894K

Sector Composition

1 Consumer Staples 13.73%
2 Technology 10.73%
3 Financials 9.4%
4 Healthcare 9.35%
5 Energy 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 0.87%
18,349
-176
27
$1.91M 0.87%
33,684
-19,573
28
$1.88M 0.86%
45,518
+180
29
$1.84M 0.84%
33,038
-1,100
30
$1.75M 0.79%
15,878
-1,270
31
$1.72M 0.78%
10,152
+926
32
$1.68M 0.76%
66,438
+114
33
$1.64M 0.75%
19,619
-148
34
$1.61M 0.73%
21,709
-93
35
$1.57M 0.72%
30,272
+2
36
$1.56M 0.71%
12,653
+117
37
$1.55M 0.7%
11,962
+1,150
38
$1.51M 0.69%
10,255
-691
39
$1.46M 0.66%
30,469
+1,338
40
$1.45M 0.66%
17,968
+130
41
$1.39M 0.63%
18,805
-1,772
42
$1.37M 0.62%
25,487
+998
43
$1.36M 0.62%
30,388
+894
44
$1.35M 0.61%
12,195
+118
45
$1.31M 0.6%
51,026
+792
46
$1.28M 0.58%
12,541
-1,032
47
$1.28M 0.58%
36,540
-5,220
48
$1.27M 0.58%
15,045
+266
49
$1.26M 0.57%
40,164
-5
50
$1.23M 0.56%
13,837
+215
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