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
$237M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.76M
3
+$1.51M
4
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$1.18M
5
LOW icon
Lowe's Companies
LOW
+$806K

Top Sells

1
+$1.45M
2
+$484K
3
+$235K
4
AVB icon
AvalonBay Communities
AVB
+$203K
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$182K

Sector Composition

1 Consumer Staples 12.55%
2 Technology 10.48%
3 Financials 9.42%
4 Healthcare 8.57%
5 Energy 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 0.86%
13,704
-5
27
$2.02M 0.85%
46,436
+918
28
$2.01M 0.85%
169,385
-10,000
29
$1.88M 0.79%
16,824
+124
30
$1.79M 0.75%
+30,597
31
$1.76M 0.74%
+13,608
32
$1.73M 0.73%
15,952
+74
33
$1.73M 0.73%
12,790
+137
34
$1.73M 0.73%
66,213
-225
35
$1.7M 0.72%
14,453
-401
36
$1.69M 0.71%
30,834
+562
37
$1.64M 0.69%
19,554
-65
38
$1.59M 0.67%
13,203
+1,008
39
$1.58M 0.67%
21,726
+17
40
$1.5M 0.63%
30,418
+30
41
$1.48M 0.62%
30,185
-284
42
$1.44M 0.61%
18,606
-199
43
$1.41M 0.59%
36,605
+65
44
$1.41M 0.59%
10,128
-127
45
$1.38M 0.58%
12,643
+102
46
$1.36M 0.57%
50,775
-251
47
$1.36M 0.57%
40,484
+320
48
$1.35M 0.57%
14,875
-170
49
$1.33M 0.56%
10,655
+1,193
50
$1.33M 0.56%
26,138
+651
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2
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