NHC

Nicholas Hoffman & Company Portfolio holdings

AUM $3.87B
1-Year Est. Return 19.49%
This Quarter Est. Return
1 Year Est. Return
+19.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$1.03M
3
+$922K
4
MSFT icon
Microsoft
MSFT
+$897K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$664K

Top Sells

1
+$2.19M
2
+$682K
3
+$620K
4
SCHW icon
Charles Schwab
SCHW
+$595K
5
PG icon
Procter & Gamble
PG
+$520K

Sector Composition

1 Consumer Staples 13.99%
2 Technology 10.87%
3 Financials 9.8%
4 Healthcare 8.95%
5 Energy 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$707K 0.33%
7,953
+1,301
77
$674K 0.32%
10,131
-191
78
$669K 0.31%
8,690
-123
79
$650K 0.3%
2,741
+1
80
$645K 0.3%
21,703
+1,811
81
$639K 0.3%
14,420
-740
82
$639K 0.3%
7,271
-483
83
$615K 0.29%
11,668
+612
84
$610K 0.29%
10,639
-635
85
$602K 0.28%
25,508
86
$583K 0.27%
13,835
+130
87
$549K 0.26%
7,031
+328
88
$543K 0.25%
3,825
-1,587
89
$538K 0.25%
12,980
+1,680
90
$536K 0.25%
17,507
-3,936
91
$519K 0.24%
1,941
+36
92
$510K 0.24%
11,475
+244
93
$503K 0.24%
5,442
-208
94
$499K 0.23%
13,825
+280
95
$485K 0.23%
3,686
+264
96
$474K 0.22%
3,898
97
$465K 0.22%
4,530
98
$450K 0.21%
11,418
+486
99
$442K 0.21%
4,740
100
$442K 0.21%
8,899
-238
2 3
4
5 6