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
$554M
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$2.84M
3
+$1.97M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.07M
5
T icon
AT&T
T
+$995K

Top Sells

1
+$666K
2
+$572K
3
+$557K
4
HIG icon
Hartford Financial Services
HIG
+$271K
5
D icon
Dominion Energy
D
+$203K

Sector Composition

1 Technology 16.74%
2 Financials 7.44%
3 Consumer Staples 6.42%
4 Healthcare 5.69%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.37M 0.25%
25,123
+1,388
77
$1.37M 0.25%
14,475
+7
78
$1.36M 0.25%
8,232
+290
79
$1.35M 0.24%
11,686
+1,424
80
$1.35M 0.24%
3,401
+41
81
$1.31M 0.24%
6,893
-229
82
$1.31M 0.24%
80,000
83
$1.31M 0.24%
3,043
-278
84
$1.3M 0.23%
20,797
+1,697
85
$1.29M 0.23%
8,597
+143
86
$1.24M 0.22%
15,937
+220
87
$1.22M 0.22%
21,440
-1,983
88
$1.21M 0.22%
38,228
+92
89
$1.2M 0.22%
16,418
-107
90
$1.19M 0.21%
68,490
+294
91
$1.19M 0.21%
4,134
92
$1.17M 0.21%
44,197
+77
93
$1.17M 0.21%
1,998
+202
94
$1.12M 0.2%
28,696
+3,123
95
$1.11M 0.2%
6,982
96
$1.11M 0.2%
2,925
-24
97
$1.09M 0.2%
5,821
+4
98
$1.05M 0.19%
18,645
+3,881
99
$1.04M 0.19%
15,401
+2,154
100
$1.04M 0.19%
3,995
-37
2 3
4
5 6