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
$291M
AUM Growth
-$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$4.76M
3
+$3.68M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.26M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.14M

Top Sells

1
+$980K
2
+$842K
3
+$685K
4
UPS icon
United Parcel Service
UPS
+$628K
5
XOM icon
Exxon Mobil
XOM
+$583K

Sector Composition

1 Technology 10.05%
2 Consumer Staples 9.38%
3 Financials 8.36%
4 Healthcare 6.97%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 0.88%
54,459
+13,446
27
$2.55M 0.88%
14,380
+80
28
$2.52M 0.87%
20,124
-5,462
29
$2.44M 0.84%
14,178
+235
30
$2.44M 0.84%
113,026
-1,244
31
$2.39M 0.82%
21,647
-186
32
$2.38M 0.82%
37,394
+33,610
33
$2.29M 0.79%
40,726
-487
34
$2.03M 0.7%
39,130
+1,670
35
$1.92M 0.66%
32,613
-8,980
36
$1.84M 0.63%
14,422
-812
37
$1.73M 0.6%
12,930
-579
38
$1.72M 0.59%
34,798
+892
39
$1.68M 0.58%
19,431
+31
40
$1.67M 0.57%
16,331
+312
41
$1.65M 0.57%
13,003
+5,955
42
$1.57M 0.54%
13,571
-254
43
$1.55M 0.53%
14,281
+317
44
$1.51M 0.52%
22,654
-67
45
$1.49M 0.51%
32,892
+225
46
$1.48M 0.51%
12,960
+168
47
$1.47M 0.5%
11,199
-125
48
$1.43M 0.49%
14,699
-6,436
49
$1.36M 0.47%
9,076
+537
50
$1.35M 0.46%
11,123
+4,600
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