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
$213M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$1.03M
3
+$922K
4
MSFT icon
Microsoft
MSFT
+$897K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$664K

Top Sells

1
+$2.19M
2
+$682K
3
+$620K
4
SCHW icon
Charles Schwab
SCHW
+$595K
5
PG icon
Procter & Gamble
PG
+$520K

Sector Composition

1 Consumer Staples 13.99%
2 Technology 10.87%
3 Financials 9.8%
4 Healthcare 8.95%
5 Energy 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$433K 0.2%
25,935
+12,245
102
$416K 0.2%
7,684
-2,123
103
$415K 0.19%
11,995
-1,306
104
$393K 0.18%
3,496
+101
105
$391K 0.18%
6,626
106
$390K 0.18%
2,084
107
$368K 0.17%
2,412
-106
108
$359K 0.17%
5,142
-332
109
$342K 0.16%
12,705
+60
110
$341K 0.16%
9,955
-790
111
$338K 0.16%
8,310
+24
112
$321K 0.15%
2,921
-279
113
$321K 0.15%
1,960
+52
114
$317K 0.15%
8,111
+1,584
115
$313K 0.15%
5,940
116
$313K 0.15%
7,930
+28
117
$311K 0.15%
5,325
-2,165
118
$307K 0.14%
7,758
+204
119
$299K 0.14%
2,260
-656
120
$298K 0.14%
+7,040
121
$287K 0.13%
161
-8
122
$287K 0.13%
1,709
+126
123
$284K 0.13%
4,509
124
$278K 0.13%
3,488
125
$273K 0.13%
3,456
-153
3 4
5
6 7