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
$257M
AUM Growth
+$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$1.21M
3
+$889K
4
GSK icon
GSK
GSK
+$883K
5
MSFT icon
Microsoft
MSFT
+$441K

Top Sells

1
+$680K
2
+$559K
3
+$535K
4
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$448K
5
COP icon
ConocoPhillips
COP
+$404K

Sector Composition

1 Technology 11.41%
2 Consumer Staples 10.68%
3 Financials 9.75%
4 Healthcare 7.39%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$583K 0.23%
4,108
+110
102
$577K 0.22%
4,456
-1,873
103
$573K 0.22%
13,100
-395
104
$552K 0.22%
9,793
+422
105
$514K 0.2%
9,920
+1,700
106
$496K 0.19%
2,317
+221
107
$491K 0.19%
7,887
-4,028
108
$482K 0.19%
13,900
-115
109
$473K 0.18%
11,334
-52
110
$471K 0.18%
7,555
-1,662
111
$460K 0.18%
5,125
+95
112
$451K 0.18%
6,916
113
$450K 0.18%
4,530
114
$441K 0.17%
11,740
+2,751
115
$396K 0.15%
+406
116
$362K 0.14%
10,545
+525
117
$356K 0.14%
4,598
-228
118
$356K 0.14%
2,569
+124
119
$351K 0.14%
1,860
+400
120
$334K 0.13%
5,774
+514
121
$326K 0.13%
4,836
+686
122
$323K 0.13%
19,064
123
$317K 0.12%
9,964
-1,054
124
$317K 0.12%
+28,000
125
$314K 0.12%
1,645
+103
3 4
5
6 7