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
$237M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.76M
3
+$1.51M
4
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$1.18M
5
LOW icon
Lowe's Companies
LOW
+$806K

Top Sells

1
+$1.45M
2
+$484K
3
+$235K
4
AVB icon
AvalonBay Communities
AVB
+$203K
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$182K

Sector Composition

1 Consumer Staples 12.55%
2 Technology 10.48%
3 Financials 9.42%
4 Healthcare 8.57%
5 Energy 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$531K 0.22%
3,998
102
$530K 0.22%
8,547
+741
103
$517K 0.22%
4,530
104
$512K 0.22%
11,418
105
$505K 0.21%
2,706
+257
106
$481K 0.2%
5,028
-566
107
$433K 0.18%
6,211
108
$412K 0.17%
2,103
+42
109
$399K 0.17%
8,200
110
$395K 0.17%
12,296
+298
111
$362K 0.15%
+3,051
112
$361K 0.15%
6,718
-250
113
$357K 0.15%
10,198
-3,373
114
$354K 0.15%
+1,393
115
$348K 0.15%
6,726
116
$344K 0.14%
2,881
-40
117
$326K 0.14%
4,509
118
$319K 0.13%
2,193
-40
119
$316K 0.13%
3,433
+732
120
$313K 0.13%
5,940
121
$311K 0.13%
4,541
-1,121
122
$307K 0.13%
12,940
123
$302K 0.13%
8,593
+631
124
$301K 0.13%
1,576
+135
125
$300K 0.13%
+2,347
3 4
5
6 7