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
$328M
AUM Growth
+$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$969K
2
+$783K
3
+$666K
4
AGNC icon
AGNC Investment
AGNC
+$652K
5
UPS icon
United Parcel Service
UPS
+$499K

Top Sells

1
+$624K
2
+$599K
3
+$579K
4
MDT icon
Medtronic
MDT
+$560K
5
ROL icon
Rollins
ROL
+$373K

Sector Composition

1 Technology 11.63%
2 Consumer Staples 8.89%
3 Financials 7.95%
4 Healthcare 6.75%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$969K 0.3%
81,882
-4,362
77
$948K 0.29%
19,190
+4,536
78
$941K 0.29%
16,373
+15
79
$925K 0.28%
31,704
-1,838
80
$921K 0.28%
23,277
-420
81
$920K 0.28%
6,623
+100
82
$918K 0.28%
7,796
-834
83
$900K 0.27%
26,109
-322
84
$891K 0.27%
4,116
85
$882K 0.27%
2,262
+16
86
$873K 0.27%
14,396
-1,650
87
$870K 0.26%
7,909
-355
88
$857K 0.26%
6,113
-305
89
$840K 0.26%
7,729
-5,157
90
$823K 0.25%
9,994
-960
91
$815K 0.25%
6,357
+184
92
$813K 0.25%
14,266
-949
93
$792K 0.24%
9,462
-39
94
$783K 0.24%
+16,908
95
$782K 0.24%
2,055
-6
96
$780K 0.24%
24,688
+2,287
97
$777K 0.24%
2,604
-32
98
$773K 0.24%
13,287
99
$761K 0.23%
14,762
+1
100
$739K 0.23%
4,647
+1,767
2 3
4
5 6