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
$220M
AUM Growth
+$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.01M
3
+$815K
4
AAPL icon
Apple
AAPL
+$390K
5
GLD icon
SPDR Gold Trust
GLD
+$256K

Top Sells

1
+$1.61M
2
+$1.11M
3
+$955K
4
MDXG icon
MiMedx Group
MDXG
+$898K
5
KO icon
Coca-Cola
KO
+$894K

Sector Composition

1 Consumer Staples 13.73%
2 Technology 10.73%
3 Financials 9.4%
4 Healthcare 9.35%
5 Energy 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$464K 0.21%
4,740
102
$451K 0.21%
7,806
+122
103
$409K 0.19%
11,998
+3
104
$409K 0.19%
6,211
-820
105
$406K 0.18%
6,968
+1,643
106
$396K 0.18%
2,449
+37
107
$382K 0.17%
2,061
+101
108
$381K 0.17%
8,200
+1,160
109
$379K 0.17%
4,741
+1,253
110
$373K 0.17%
6,726
+100
111
$368K 0.17%
5,662
+520
112
$351K 0.16%
12,940
+235
113
$322K 0.15%
2,921
114
$313K 0.14%
5,940
115
$307K 0.14%
2,233
-27
116
$304K 0.14%
4,509
117
$292K 0.13%
156
-5
118
$287K 0.13%
3,456
119
$287K 0.13%
7,962
+204
120
$278K 0.13%
7,980
-1,975
121
$274K 0.12%
1,441
+61
122
$273K 0.12%
1,709
123
$262K 0.12%
26,838
-288
124
$257K 0.12%
6,451
+123
125
$241K 0.11%
2,245
3 4
5
6 7