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
$183M
AUM Growth
+$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$997K
2
+$533K
3
+$409K
4
CARO
Carolina Financial Corp.
CARO
+$360K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$324K

Top Sells

1
+$408K
2
+$233K
3
+$224K
4
CHD icon
Church & Dwight Co
CHD
+$201K
5
IVZ icon
Invesco
IVZ
+$150K

Sector Composition

1 Consumer Staples 16.3%
2 Technology 10.46%
3 Healthcare 9.75%
4 Financials 7.76%
5 Energy 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$375K 0.21%
21,295
-85
102
$356K 0.19%
3,062
103
$356K 0.19%
3,259
+42
104
$355K 0.19%
7,692
-153
105
$354K 0.19%
5,018
+12
106
$352K 0.19%
4,530
107
$344K 0.19%
12,645
-2,745
108
$320K 0.18%
3,145
+75
109
$316K 0.17%
5,218
110
$314K 0.17%
5,940
111
$309K 0.17%
3,467
+250
112
$302K 0.17%
+325
113
$290K 0.16%
11,438
114
$286K 0.16%
914
115
$275K 0.15%
7,350
+452
116
$273K 0.15%
8,161
+800
117
$269K 0.15%
3,609
118
$266K 0.15%
6,232
+232
119
$258K 0.14%
2,171
120
$249K 0.14%
+169
121
$242K 0.13%
1,732
+161
122
$241K 0.13%
1,583
+26
123
$239K 0.13%
+1,539
124
$238K 0.13%
27,318
+156
125
$234K 0.13%
3,800
2 3 4
5
6