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
$257M
AUM Growth
+$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$1.21M
3
+$889K
4
GSK icon
GSK
GSK
+$883K
5
MSFT icon
Microsoft
MSFT
+$441K

Top Sells

1
+$680K
2
+$559K
3
+$535K
4
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$448K
5
COP icon
ConocoPhillips
COP
+$404K

Sector Composition

1 Technology 11.41%
2 Consumer Staples 10.68%
3 Financials 9.75%
4 Healthcare 7.39%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 0.84%
19,667
+2,767
27
$2.14M 0.83%
33,782
-1,170
28
$2.12M 0.82%
13,933
+588
29
$1.9M 0.74%
13,991
+211
30
$1.85M 0.72%
12,060
-612
31
$1.79M 0.7%
16,046
+119
32
$1.74M 0.68%
30,836
33
$1.71M 0.67%
35,005
+18,066
34
$1.6M 0.62%
14,043
-146
35
$1.53M 0.6%
10,466
+419
36
$1.52M 0.59%
28,364
-199
37
$1.51M 0.59%
35,286
-4,684
38
$1.51M 0.59%
19,453
-184
39
$1.5M 0.58%
18,606
40
$1.47M 0.57%
9,965
+293
41
$1.44M 0.56%
13,110
-1,478
42
$1.44M 0.56%
30,029
-965
43
$1.42M 0.55%
12,501
-121
44
$1.42M 0.55%
13,520
+1,801
45
$1.38M 0.54%
19,309
-2,344
46
$1.36M 0.53%
49,046
-223
47
$1.35M 0.53%
45,684
+363
48
$1.31M 0.51%
14,101
-240
49
$1.29M 0.5%
19,957
+5,302
50
$1.29M 0.5%
28,827
-1,945
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2
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