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
$257M
AUM Growth
+$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$1.21M
3
+$889K
4
GSK icon
GSK
GSK
+$883K
5
MSFT icon
Microsoft
MSFT
+$441K

Top Sells

1
+$680K
2
+$559K
3
+$535K
4
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$448K
5
COP icon
ConocoPhillips
COP
+$404K

Sector Composition

1 Technology 11.41%
2 Consumer Staples 10.68%
3 Financials 9.75%
4 Healthcare 7.39%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.49%
24,892
+4,805
52
$1.25M 0.49%
41,562
+962
53
$1.18M 0.46%
16,944
-3,458
54
$1.18M 0.46%
8,653
-12
55
$1.17M 0.46%
3,352
-30
56
$1.17M 0.46%
22,310
+835
57
$1.16M 0.45%
15,980
+960
58
$1.11M 0.43%
159,385
+10,000
59
$1.11M 0.43%
6,053
+1,057
60
$1.11M 0.43%
7,971
-180
61
$1.1M 0.43%
26,417
-103
62
$1.09M 0.42%
13,533
+76
63
$1.02M 0.4%
29,210
-189
64
$1.02M 0.4%
8,539
-101
65
$1.02M 0.4%
25,977
66
$1.01M 0.4%
42,385
+8,545
67
$1.01M 0.39%
9,201
+2,289
68
$993K 0.39%
16,749
-6,814
69
$979K 0.38%
12,652
-23
70
$947K 0.37%
27,270
-595
71
$935K 0.36%
17,957
+407
72
$906K 0.35%
22,507
-13,875
73
$905K 0.35%
9,011
+455
74
$899K 0.35%
11,532
-477
75
$889K 0.35%
+17,564
1 2
3
4 5