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
$312M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$758K
2
+$731K
3
+$605K
4
UPS icon
United Parcel Service
UPS
+$589K
5
SLB icon
SLB Ltd
SLB
+$581K

Top Sells

1
+$3.54M
2
+$2.98M
3
+$1.72M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.66M
5
STI
SunTrust Banks, Inc.
STI
+$1.12M

Sector Composition

1 Technology 10.94%
2 Consumer Staples 9.14%
3 Financials 8.32%
4 Healthcare 7.3%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 0.85%
21,663
+16
27
$2.61M 0.84%
36,930
-464
28
$2.53M 0.81%
48,702
-5,757
29
$2.5M 0.8%
12,460
-887
30
$2.44M 0.78%
16,847
+2,425
31
$2.27M 0.73%
38,469
-2,257
32
$2.23M 0.72%
20,181
+57
33
$2.23M 0.72%
19,969
+5,270
34
$2.09M 0.67%
32,207
-406
35
$2.03M 0.65%
15,624
+2,053
36
$2.02M 0.65%
85,321
-27,705
37
$2.01M 0.64%
22,703
+49
38
$1.99M 0.64%
41,639
+2,509
39
$1.97M 0.63%
34,325
-473
40
$1.96M 0.63%
12,828
-102
41
$1.88M 0.6%
13,884
+881
42
$1.82M 0.58%
16,123
-208
43
$1.81M 0.58%
11,353
+154
44
$1.69M 0.54%
13,723
-558
45
$1.68M 0.54%
18,660
-771
46
$1.58M 0.51%
8,436
-640
47
$1.56M 0.5%
34,616
+1,724
48
$1.53M 0.49%
12,392
-568
49
$1.53M 0.49%
29,321
+1,701
50
$1.52M 0.49%
9,142
+2,680
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2
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