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
$237M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.76M
3
+$1.51M
4
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$1.18M
5
LOW icon
Lowe's Companies
LOW
+$806K

Top Sells

1
+$1.45M
2
+$484K
3
+$235K
4
AVB icon
AvalonBay Communities
AVB
+$203K
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$182K

Sector Composition

1 Consumer Staples 12.55%
2 Technology 10.48%
3 Financials 9.42%
4 Healthcare 8.57%
5 Energy 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.55%
9,730
-45
52
$1.29M 0.54%
11,097
-865
53
$1.27M 0.53%
22,953
+1,984
54
$1.18M 0.5%
+44,298
55
$1.18M 0.49%
23,468
-105
56
$1.17M 0.49%
14,357
-15
57
$1.15M 0.48%
8,696
+98
58
$1.11M 0.47%
9,132
+53
59
$1.08M 0.46%
12,675
+1
60
$1.08M 0.45%
13,867
+30
61
$1.07M 0.45%
19,967
-25
62
$1.07M 0.45%
18,086
-243
63
$1.06M 0.44%
25,975
-812
64
$1.01M 0.43%
8,260
-20
65
$996K 0.42%
29,399
-354
66
$972K 0.41%
3,377
+144
67
$969K 0.41%
12,007
+62
68
$932K 0.39%
25,977
69
$928K 0.39%
6,040
-20
70
$928K 0.39%
15,196
-87
71
$894K 0.38%
9,072
-214
72
$890K 0.37%
8,456
+86
73
$884K 0.37%
11,494
+658
74
$854K 0.36%
4,868
+218
75
$844K 0.36%
33,323
+7,815
1 2
3
4 5