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
$554M
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$2.84M
3
+$1.97M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.07M
5
T icon
AT&T
T
+$995K

Top Sells

1
+$666K
2
+$572K
3
+$557K
4
HIG icon
Hartford Financial Services
HIG
+$271K
5
D icon
Dominion Energy
D
+$203K

Sector Composition

1 Technology 16.74%
2 Financials 7.44%
3 Consumer Staples 6.42%
4 Healthcare 5.69%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85M 0.33%
35,787
+51
52
$1.85M 0.33%
11,196
+538
53
$1.85M 0.33%
11,895
+1,676
54
$1.81M 0.33%
57,462
+2,451
55
$1.74M 0.31%
10,471
+187
56
$1.72M 0.31%
16,449
+7
57
$1.7M 0.31%
9,005
-5
58
$1.69M 0.31%
15,808
+100
59
$1.67M 0.3%
11,909
+292
60
$1.66M 0.3%
11,205
-32
61
$1.63M 0.29%
35,911
-1,346
62
$1.61M 0.29%
26,961
63
$1.59M 0.29%
16,086
+1,431
64
$1.58M 0.28%
38,305
+4,932
65
$1.56M 0.28%
32,704
+1,394
66
$1.56M 0.28%
18,244
+1,298
67
$1.54M 0.28%
2,886
-315
68
$1.46M 0.26%
17,826
+92
69
$1.44M 0.26%
4,058
-160
70
$1.43M 0.26%
23,201
71
$1.42M 0.26%
26,879
+8,104
72
$1.4M 0.25%
11,044
+2
73
$1.4M 0.25%
29,697
-42
74
$1.38M 0.25%
16,937
+1
75
$1.37M 0.25%
3,776
+63
1 2
3
4 5