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
$312M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$758K
2
+$731K
3
+$605K
4
UPS icon
United Parcel Service
UPS
+$589K
5
SLB icon
SLB Ltd
SLB
+$581K

Top Sells

1
+$3.54M
2
+$2.98M
3
+$1.72M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.66M
5
STI
SunTrust Banks, Inc.
STI
+$1.12M

Sector Composition

1 Technology 10.94%
2 Consumer Staples 9.14%
3 Financials 8.32%
4 Healthcare 7.3%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.46%
9,189
+421
52
$1.36M 0.44%
26,394
-3,976
53
$1.34M 0.43%
9,941
-517
54
$1.33M 0.43%
30,627
+13,333
55
$1.3M 0.42%
10,673
-450
56
$1.3M 0.42%
34,918
+3,303
57
$1.29M 0.41%
11,761
-1,477
58
$1.28M 0.41%
15,901
+69
59
$1.26M 0.4%
14,160
+20
60
$1.25M 0.4%
25,929
+1,661
61
$1.22M 0.39%
5,168
+391
62
$1.22M 0.39%
25,261
+1,233
63
$1.2M 0.39%
13,184
-37
64
$1.2M 0.38%
17,480
+1,151
65
$1.18M 0.38%
14,900
+206
66
$1.1M 0.35%
21,989
-398
67
$1.09M 0.35%
4,224
-126
68
$1.08M 0.35%
7,898
+29
69
$1.08M 0.35%
26,710
+2,044
70
$1.05M 0.34%
38,073
-5,920
71
$1.04M 0.33%
9,339
-267
72
$1.02M 0.33%
15,356
-685
73
$1.02M 0.33%
25,140
-2,877
74
$1.01M 0.33%
8,272
-1,190
75
$1.01M 0.32%
580
+419
1 2
3
4 5