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
$173M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$8.44M
3
+$8.07M
4
MSFT icon
Microsoft
MSFT
+$7.04M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.92M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 17.59%
2 Healthcare 10.71%
3 Technology 9.45%
4 Financials 7.13%
5 Energy 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$949K 0.55%
+23,542
52
$919K 0.53%
+11,427
53
$917K 0.53%
+12,098
54
$870K 0.5%
+28,815
55
$826K 0.48%
+14,966
56
$824K 0.48%
+9,674
57
$808K 0.47%
+24,173
58
$796K 0.46%
+10,503
59
$793K 0.46%
+8,104
60
$766K 0.44%
+30,000
61
$753K 0.44%
+13,694
62
$752K 0.43%
+10,178
63
$701K 0.41%
+4,841
64
$686K 0.4%
+27,075
65
$669K 0.39%
+26,438
66
$665K 0.38%
+20,764
67
$664K 0.38%
+6,374
68
$629K 0.36%
+13,919
69
$621K 0.36%
+7,022
70
$616K 0.36%
+11,507
71
$614K 0.36%
+2,765
72
$589K 0.34%
+10,547
73
$579K 0.33%
+9,369
74
$573K 0.33%
+5,012
75
$520K 0.3%
+21,380
1 2
3
4 5