NHC

Nicholas Hoffman & Company Portfolio holdings

AUM $2.63B
This Quarter Return
+0.36%
1 Year Return
+8.04%
3 Year Return
+22.6%
5 Year Return
+91.31%
10 Year Return
–
AUM
$2.63B
AUM Growth
+$132M
Cap. Flow
+$146M
Cap. Flow %
5.55%
Top 10 Hldgs %
77.92%
Holding
302
New
14
Increased
118
Reduced
103
Closed
17

Top Buys

1
$64M
2
$46.7M
3
$31.2M
4
$29.5M
5
$15.5M

Top Sells

1
$31.4M
2
$11.9M
3
$11.3M
4
$2.4M
5
$932K

Sector Composition

1Financials8.29%
2Technology5.93%
3Consumer Staples1.65%
4Healthcare1.5%
5Consumer Discretionary1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.85M0.07% 47,826
+650
+1%
+$25.2K
$1.85M0.07% 13,982
-2,031
-13%
-$269K
$1.84M0.07% 6,857
-532
-7%
-$143K
$1.83M0.07% 22,343
+25
+0.1%
+$2.04K
$1.82M0.07% 6,895
+2,191
+47%
+$579K
$1.76M0.07% 24,535
-3,476
-12%
-$250K
$1.72M0.07% 15,713
+53
+0.3%
+$5.8K
$1.69M0.06% 21,531
+523
+2%
+$40.9K
$1.65M0.06% 6,067
+155
+3%
+$42.3K
$1.57M0.06% 4,243
-17
-0.4%
-$6.31K
$1.54M0.06% 25,470
-614
-2%
-$37.1K
$1.53M0.06% 2,924
+280
+11%
+$147K
$1.53M0.06% 11,503
+246
+2%
+$32.6K
$1.52M0.06% 23,471
-50
-0.2%
-$3.24K
$1.51M0.06% 7,231
-650
-8%
-$136K
$1.51M0.06% 16,219
+84
+0.5%
+$7.8K
$1.5M0.06% 10,752
+112
+1%
+$15.7K
$1.5M0.06% 2,926
-93
-3%
-$47.6K
$1.49M0.06% 10,448
+12
+0.1%
+$1.71K
$1.47M0.06% 16,363
+930
+6%
+$83.5K
$1.41M0.05% 15,684
-100
-0.6%
-$8.99K
$1.39M0.05% 23,628
-1,746
-7%
-$103K
$1.39M0.05% 20,443
-300
-1%
-$20.4K
$1.39M0.05% 25,003
-11
-0%
-$610
$1.36M0.05% 57,886
+3,134
+6%
+$73.4K
1 2345613