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
$257M
AUM Growth
+$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$1.21M
3
+$889K
4
GSK icon
GSK
GSK
+$883K
5
MSFT icon
Microsoft
MSFT
+$441K

Top Sells

1
+$680K
2
+$559K
3
+$535K
4
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$448K
5
COP icon
ConocoPhillips
COP
+$404K

Sector Composition

1 Technology 11.41%
2 Consumer Staples 10.68%
3 Financials 9.75%
4 Healthcare 7.39%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$881K 0.34%
10,037
-80
77
$853K 0.33%
32,410
-8,755
78
$851K 0.33%
25,266
+1,821
79
$846K 0.33%
6,723
-2,289
80
$839K 0.33%
5,955
-40
81
$822K 0.32%
5,435
-3,535
82
$799K 0.31%
4,740
83
$786K 0.31%
2,325
+151
84
$773K 0.3%
2,358
+802
85
$773K 0.3%
10,664
-129
86
$770K 0.3%
72,426
+84
87
$755K 0.29%
14,535
+379
88
$702K 0.27%
4,009
-118
89
$700K 0.27%
10,968
-296
90
$679K 0.26%
2,560
-322
91
$674K 0.26%
10,434
+452
92
$672K 0.26%
7,986
+65
93
$639K 0.25%
3,973
+153
94
$634K 0.25%
3,970
-327
95
$621K 0.24%
2,811
+6
96
$615K 0.24%
11,920
-140
97
$612K 0.24%
2,834
+45
98
$607K 0.24%
41,375
-940
99
$602K 0.23%
12,461
+883
100
$596K 0.23%
10,750
+151
2 3
4
5 6