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
$220M
AUM Growth
+$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.01M
3
+$815K
4
AAPL icon
Apple
AAPL
+$390K
5
GLD icon
SPDR Gold Trust
GLD
+$256K

Top Sells

1
+$1.61M
2
+$1.11M
3
+$955K
4
MDXG icon
MiMedx Group
MDXG
+$898K
5
KO icon
Coca-Cola
KO
+$894K

Sector Composition

1 Consumer Staples 13.73%
2 Technology 10.73%
3 Financials 9.4%
4 Healthcare 9.35%
5 Energy 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$766K 0.35%
27,960
+480
77
$747K 0.34%
23,442
+2
78
$727K 0.33%
2,988
+247
79
$698K 0.32%
14,420
80
$653K 0.3%
8,535
-155
81
$626K 0.28%
11,760
+92
82
$619K 0.28%
25,508
83
$617K 0.28%
13,775
-60
84
$612K 0.28%
6,700
-571
85
$603K 0.27%
3,992
+167
86
$593K 0.27%
10,744
+105
87
$572K 0.26%
2,885
+801
88
$567K 0.26%
11,770
+295
89
$556K 0.25%
2,002
+61
90
$553K 0.25%
16,376
+2,551
91
$529K 0.24%
11,640
-1,340
92
$519K 0.24%
5,594
+152
93
$516K 0.23%
3,717
+31
94
$508K 0.23%
3,998
+100
95
$494K 0.22%
4,530
96
$492K 0.22%
8,899
97
$490K 0.22%
45,260
+19,325
98
$478K 0.22%
13,571
-3,936
99
$475K 0.22%
3,910
+414
100
$473K 0.22%
11,418
2 3
4
5 6