NHC

Nicholas Hoffman & Company Portfolio holdings

AUM $3.87B
1-Year Est. Return 19.49%
This Quarter Est. Return
1 Year Est. Return
+19.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$41.6M
3
+$20.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$18.4M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.45M

Top Sells

1
+$1.03M
2
+$650K
3
+$555K
4
MMM icon
3M
MMM
+$411K
5
UL icon
Unilever
UL
+$373K

Sector Composition

1 Technology 7.84%
2 Financials 7.12%
3 Consumer Staples 1.93%
4 Healthcare 1.77%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.67M 0.31%
19,375
-122
27
$6.19M 0.29%
60,545
+321
28
$5.91M 0.28%
183,244
+2
29
$5.76M 0.27%
29,802
+798
30
$5.3M 0.25%
73,156
+3,053
31
$5.25M 0.25%
197,519
+2,243
32
$4.96M 0.23%
33,925
+250
33
$4.9M 0.23%
8
34
$4.87M 0.23%
29,512
-232
35
$4.61M 0.22%
8,427
+218
36
$4.25M 0.2%
36,879
+924
37
$4.09M 0.19%
22,315
+251
38
$3.74M 0.18%
11,239
+549
39
$3.74M 0.18%
14,678
+102
40
$3.39M 0.16%
3,990
-9
41
$3.12M 0.15%
6,191
+222
42
$3.09M 0.14%
16,942
+209
43
$3.07M 0.14%
42,689
+938
44
$2.92M 0.14%
153,043
+1,053
45
$2.87M 0.13%
18,365
+1,118
46
$2.8M 0.13%
10,680
-60
47
$2.77M 0.13%
11,616
-54
48
$2.67M 0.13%
68,008
49
$2.66M 0.12%
51,764
+2,623
50
$2.65M 0.12%
13,044
+36
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2
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