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
$434M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$971K
3
+$850K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$790K
5
UL icon
Unilever
UL
+$724K

Top Sells

1
+$897K
2
+$639K
3
+$611K
4
UN
Unilever NV New York Registry Shares
UN
+$570K
5
XOM icon
Exxon Mobil
XOM
+$539K

Sector Composition

1 Technology 17.12%
2 Financials 7.49%
3 Consumer Staples 7.28%
4 Healthcare 5.9%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.25%
36,319
+3,329
77
$1.08M 0.25%
6,117
+43
78
$1.07M 0.25%
7,649
+4
79
$1.07M 0.25%
22,495
+17
80
$1.04M 0.24%
4,115
81
$1.03M 0.24%
68,190
+6
82
$1.02M 0.24%
2,872
+132
83
$1.02M 0.23%
2,706
+14
84
$1.01M 0.23%
21,704
-366
85
$990K 0.23%
6,641
-104
86
$985K 0.23%
7,204
-9
87
$969K 0.22%
3,954
+35
88
$955K 0.22%
4,488
+120
89
$941K 0.22%
19,204
-288
90
$925K 0.21%
2,814
+3
91
$915K 0.21%
9,639
+9
92
$893K 0.21%
29,478
+608
93
$861K 0.2%
1,722
-130
94
$860K 0.2%
12,021
-178
95
$844K 0.19%
11,675
+3
96
$840K 0.19%
27,897
-205
97
$839K 0.19%
7,159
-22
98
$834K 0.19%
8,829
+27
99
$816K 0.19%
10,374
+7,104
100
$811K 0.19%
3,348
-156
2 3
4
5 6