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
$312M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$758K
2
+$731K
3
+$605K
4
UPS icon
United Parcel Service
UPS
+$589K
5
SLB icon
SLB Ltd
SLB
+$581K

Top Sells

1
+$3.54M
2
+$2.98M
3
+$1.72M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.66M
5
STI
SunTrust Banks, Inc.
STI
+$1.12M

Sector Composition

1 Technology 10.94%
2 Consumer Staples 9.14%
3 Financials 8.32%
4 Healthcare 7.3%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$739K 0.24%
8,576
-1,756
102
$733K 0.24%
26,980
+12,890
103
$677K 0.22%
2,254
-96
104
$665K 0.21%
5,543
105
$660K 0.21%
8,192
+1,260
106
$644K 0.21%
4,115
-180
107
$639K 0.2%
5,461
+2,610
108
$636K 0.2%
19,154
+590
109
$615K 0.2%
10,791
+1,736
110
$611K 0.2%
9,244
-1,451
111
$605K 0.19%
+17,477
112
$587K 0.19%
7,158
-328
113
$586K 0.19%
11,695
+981
114
$578K 0.19%
5,161
-69
115
$564K 0.18%
2,329
+100
116
$562K 0.18%
16,971
+3,034
117
$553K 0.18%
2,269
+256
118
$553K 0.18%
4,370
-160
119
$550K 0.18%
3,022
+43
120
$541K 0.17%
8,645
-2,651
121
$529K 0.17%
3,124
-430
122
$512K 0.16%
8,786
-400
123
$506K 0.16%
8,600
-300
124
$504K 0.16%
6,617
-55
125
$458K 0.15%
16,521
+961
3 4
5
6 7