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
$297M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$840K
2
+$776K
3
+$695K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$650K
5
STI
SunTrust Banks, Inc.
STI
+$529K

Top Sells

1
+$2.16M
2
+$743K
3
+$477K
4
CAT icon
Caterpillar
CAT
+$453K
5
MSFT icon
Microsoft
MSFT
+$439K

Sector Composition

1 Technology 12.1%
2 Consumer Staples 9.78%
3 Financials 9.35%
4 Healthcare 7.24%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$603K 0.2%
4,328
102
$602K 0.2%
4,535
-1,430
103
$594K 0.2%
8,097
+4,122
104
$578K 0.19%
2,825
+8
105
$568K 0.19%
2,748
+7
106
$561K 0.19%
28,055
107
$544K 0.18%
9,020
-100
108
$533K 0.18%
4,530
109
$511K 0.17%
2,616
+52
110
$510K 0.17%
9,186
-607
111
$497K 0.17%
4,995
-133
112
$485K 0.16%
15,462
+2,420
113
$483K 0.16%
2,057
+225
114
$476K 0.16%
+6,355
115
$464K 0.16%
11,334
116
$445K 0.15%
8,070
+462
117
$439K 0.15%
4,089
+1,758
118
$431K 0.15%
14,170
+135
119
$430K 0.14%
4,544
+933
120
$423K 0.14%
1,663
+140
121
$414K 0.14%
2,230
-12
122
$407K 0.14%
5,312
+1,600
123
$407K 0.14%
5,378
+568
124
$402K 0.14%
14,906
+472
125
$399K 0.13%
9,301
-2,695
3 4
5
6 7