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
$291M
AUM Growth
-$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$4.76M
3
+$3.68M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.26M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.14M

Top Sells

1
+$980K
2
+$842K
3
+$685K
4
UPS icon
United Parcel Service
UPS
+$628K
5
XOM icon
Exxon Mobil
XOM
+$583K

Sector Composition

1 Technology 10.05%
2 Consumer Staples 9.38%
3 Financials 8.36%
4 Healthcare 6.97%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.46%
30,370
+1,303
52
$1.32M 0.45%
27,620
-7,110
53
$1.26M 0.43%
13,238
-254
54
$1.21M 0.42%
37,687
-540
55
$1.2M 0.41%
13,221
-152
56
$1.16M 0.4%
8,768
+499
57
$1.14M 0.39%
10,458
-90
58
$1.12M 0.38%
24,268
-1,993
59
$1.11M 0.38%
9,462
+3,791
60
$1.1M 0.38%
24,028
-744
61
$1.08M 0.37%
43,993
+5,429
62
$1.07M 0.37%
14,694
-358
63
$1.06M 0.37%
28,017
-523
64
$1.06M 0.37%
6,678
-175
65
$1.06M 0.37%
14,140
-2,960
66
$1.05M 0.36%
9,606
+628
67
$1.05M 0.36%
15,832
-397
68
$1.03M 0.35%
23,699
-6,792
69
$1.02M 0.35%
24,666
-436
70
$1M 0.34%
16,041
+37
71
$972K 0.33%
16,329
+90
72
$942K 0.32%
7,869
-270
73
$901K 0.31%
4,777
+201
74
$896K 0.31%
22,387
-1,600
75
$887K 0.3%
31,615
-5,303
1 2
3
4 5