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
$291M
AUM Growth
-$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$4.76M
3
+$3.68M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.26M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.14M

Top Sells

1
+$980K
2
+$842K
3
+$685K
4
UPS icon
United Parcel Service
UPS
+$628K
5
XOM icon
Exxon Mobil
XOM
+$583K

Sector Composition

1 Technology 10.05%
2 Consumer Staples 9.38%
3 Financials 8.36%
4 Healthcare 6.97%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$577K 0.2%
4,295
-354
102
$573K 0.2%
7,703
-712
103
$572K 0.2%
18,564
+3,102
104
$568K 0.2%
3,623
+201
105
$559K 0.19%
3,554
+729
106
$558K 0.19%
7,486
-435
107
$541K 0.19%
4,624
+658
108
$515K 0.18%
9,055
-2,394
109
$503K 0.17%
6,672
+317
110
$502K 0.17%
5,230
+235
111
$494K 0.17%
9,186
112
$480K 0.17%
8,544
-8,339
113
$471K 0.16%
3,052
+822
114
$465K 0.16%
4,530
115
$465K 0.16%
8,900
-120
116
$461K 0.16%
10,714
-6,650
117
$457K 0.16%
2,979
+231
118
$454K 0.16%
2,229
+172
119
$443K 0.15%
2,013
+350
120
$431K 0.15%
10,101
+7
121
$413K 0.14%
13,937
-233
122
$401K 0.14%
10,256
+955
123
$387K 0.13%
8,999
+929
124
$374K 0.13%
15,560
+654
125
$373K 0.13%
14,090
-12,855
3 4
5
6 7