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
$434M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$971K
3
+$850K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$790K
5
UL icon
Unilever
UL
+$724K

Top Sells

1
+$897K
2
+$639K
3
+$611K
4
UN
Unilever NV New York Registry Shares
UN
+$570K
5
XOM icon
Exxon Mobil
XOM
+$539K

Sector Composition

1 Technology 17.12%
2 Financials 7.49%
3 Consumer Staples 7.28%
4 Healthcare 5.9%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.36%
53,199
+4,679
52
$1.5M 0.35%
17,100
53
$1.47M 0.34%
10,027
+253
54
$1.46M 0.34%
17,060
+1
55
$1.46M 0.34%
29,144
+1,000
56
$1.44M 0.33%
4,575
+213
57
$1.43M 0.33%
11,848
+181
58
$1.4M 0.32%
29,121
+2,046
59
$1.39M 0.32%
16,474
-588
60
$1.35M 0.31%
29,293
+5,873
61
$1.35M 0.31%
10,592
+355
62
$1.28M 0.3%
17,734
63
$1.27M 0.29%
8,559
-429
64
$1.27M 0.29%
31,072
-326
65
$1.25M 0.29%
5,777
+15
66
$1.21M 0.28%
14,638
-910
67
$1.19M 0.28%
22,511
-454
68
$1.19M 0.28%
15,296
+135
69
$1.18M 0.27%
3,139
+123
70
$1.18M 0.27%
9,719
-440
71
$1.17M 0.27%
13,074
+6
72
$1.13M 0.26%
30,783
+284
73
$1.11M 0.26%
3,658
-125
74
$1.11M 0.26%
10,115
-501
75
$1.1M 0.25%
18,740
-228
1 2
3
4 5