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
$213M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$1.03M
3
+$922K
4
MSFT icon
Microsoft
MSFT
+$897K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$664K

Top Sells

1
+$2.19M
2
+$682K
3
+$620K
4
SCHW icon
Charles Schwab
SCHW
+$595K
5
PG icon
Procter & Gamble
PG
+$520K

Sector Composition

1 Consumer Staples 13.99%
2 Technology 10.87%
3 Financials 9.8%
4 Healthcare 8.95%
5 Energy 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.55%
14,779
-1,508
52
$1.15M 0.54%
23,018
+5,520
53
$1.15M 0.54%
9,525
-140
54
$1.13M 0.53%
26,309
-2,376
55
$1.1M 0.52%
14,077
+4,360
56
$1.1M 0.51%
13,622
+1,470
57
$1.06M 0.5%
9,355
+281
58
$1.04M 0.49%
12,423
-62
59
$1.01M 0.48%
19,682
-3,545
60
$1M 0.47%
18,199
+1,000
61
$987K 0.46%
8,190
+60
62
$962K 0.45%
8,589
-1,378
63
$928K 0.44%
11,943
-18
64
$927K 0.43%
15,283
+27
65
$920K 0.43%
9,913
-1,005
66
$886K 0.42%
28,463
-1,647
67
$885K 0.41%
5,970
+2,470
68
$870K 0.41%
29,008
-1,030
69
$832K 0.39%
27,480
+3,240
70
$820K 0.38%
6,908
-656
71
$792K 0.37%
8,722
-174
72
$768K 0.36%
3,228
+60
73
$761K 0.36%
23,440
-737
74
$726K 0.34%
22,095
-1,449
75
$718K 0.34%
4,491
-38
1 2
3
4 5