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
$312M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$758K
2
+$731K
3
+$605K
4
UPS icon
United Parcel Service
UPS
+$589K
5
SLB icon
SLB Ltd
SLB
+$581K

Top Sells

1
+$3.54M
2
+$2.98M
3
+$1.72M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.66M
5
STI
SunTrust Banks, Inc.
STI
+$1.12M

Sector Composition

1 Technology 10.94%
2 Consumer Staples 9.14%
3 Financials 8.32%
4 Healthcare 7.3%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$983K 0.32%
27,500
-10,187
77
$981K 0.31%
39,877
+11,006
78
$979K 0.31%
1,423
+766
79
$978K 0.31%
16,394
+7,850
80
$975K 0.31%
5,613
-1,065
81
$974K 0.31%
85,914
82
$956K 0.31%
16,300
83
$941K 0.3%
5,922
+12
84
$935K 0.3%
11,023
-36
85
$893K 0.29%
8,156
+30
86
$880K 0.28%
3,264
-27
87
$872K 0.28%
8,617
+683
88
$869K 0.28%
4,400
+777
89
$860K 0.28%
10,813
+3,110
90
$837K 0.27%
3,385
+331
91
$827K 0.27%
16,633
+1,420
92
$815K 0.26%
15,092
-8,607
93
$807K 0.26%
6,399
+1,775
94
$793K 0.25%
14,759
-931
95
$773K 0.25%
2,028
-19
96
$770K 0.25%
23,682
-2,637
97
$764K 0.25%
9,555
+63
98
$762K 0.24%
6,173
-28,715
99
$758K 0.24%
+5,429
100
$740K 0.24%
2,600
+2
2 3
4
5 6