NHC

Nicholas Hoffman & Company Portfolio holdings

AUM $3.87B
1-Year Est. Return 19.49%
This Quarter Est. Return
1 Year Est. Return
+19.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$8.44M
3
+$8.07M
4
MSFT icon
Microsoft
MSFT
+$7.04M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.92M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 17.59%
2 Healthcare 10.71%
3 Technology 9.45%
4 Financials 7.13%
5 Energy 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$320K 0.19%
+5,603
102
$316K 0.18%
+5,089
103
$315K 0.18%
+5,940
104
$308K 0.18%
+3,217
105
$302K 0.17%
+8,740
106
$293K 0.17%
+3,609
107
$292K 0.17%
+11,438
108
$285K 0.16%
+5,218
109
$283K 0.16%
+914
110
$270K 0.16%
+3,070
111
$266K 0.15%
+6,898
112
$266K 0.15%
+4,740
113
$264K 0.15%
+4,736
114
$263K 0.15%
+1,059
115
$260K 0.15%
+13,910
116
$245K 0.14%
+1,557
117
$241K 0.14%
+3,800
118
$233K 0.13%
+2,171
119
$233K 0.13%
+1,264
120
$230K 0.13%
+7,361
121
$229K 0.13%
+10,584
122
$228K 0.13%
+27,162
123
$225K 0.13%
+1,982
124
$224K 0.13%
+1,616
125
$222K 0.13%
+1,571
2 3 4
5
6