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
$291M
AUM Growth
-$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$4.76M
3
+$3.68M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.26M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.14M

Top Sells

1
+$980K
2
+$842K
3
+$685K
4
UPS icon
United Parcel Service
UPS
+$628K
5
XOM icon
Exxon Mobil
XOM
+$583K

Sector Composition

1 Technology 10.05%
2 Consumer Staples 9.38%
3 Financials 8.36%
4 Healthcare 6.97%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$858K 0.3%
85,914
+13,488
77
$847K 0.29%
6,462
+267
78
$846K 0.29%
11,059
+3
79
$844K 0.29%
16,300
+4,000
80
$817K 0.28%
26,319
-816
81
$806K 0.28%
3,291
+332
82
$794K 0.27%
28,871
-220
83
$794K 0.27%
10,332
84
$785K 0.27%
4,350
-126
85
$781K 0.27%
5,910
+445
86
$774K 0.27%
7,934
-653
87
$761K 0.26%
3,054
+487
88
$751K 0.26%
8,126
+26
89
$736K 0.25%
15,690
-138
90
$687K 0.24%
9,492
+1,395
91
$676K 0.23%
+15,213
92
$660K 0.23%
2,047
-565
93
$658K 0.23%
11,296
+328
94
$654K 0.22%
2,598
+6
95
$639K 0.22%
6,932
+2,388
96
$624K 0.21%
+657
97
$624K 0.21%
17,294
-5,383
98
$615K 0.21%
2,350
+220
99
$613K 0.21%
10,695
+5,317
100
$596K 0.2%
+5,543
2 3
4
5 6