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
$434M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$971K
3
+$850K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$790K
5
UL icon
Unilever
UL
+$724K

Top Sells

1
+$897K
2
+$639K
3
+$611K
4
UN
Unilever NV New York Registry Shares
UN
+$570K
5
XOM icon
Exxon Mobil
XOM
+$539K

Sector Composition

1 Technology 17.12%
2 Financials 7.49%
3 Consumer Staples 7.28%
4 Healthcare 5.9%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$802K 0.18%
4,997
+2
102
$795K 0.18%
8,128
103
$789K 0.18%
24,849
+7,720
104
$788K 0.18%
13,297
+10
105
$773K 0.18%
15,913
106
$743K 0.17%
10,875
+49
107
$741K 0.17%
6,431
+73
108
$740K 0.17%
8,440
+200
109
$725K 0.17%
6,762
+752
110
$724K 0.17%
+11,998
111
$714K 0.16%
14,341
-742
112
$691K 0.16%
17,316
+4,410
113
$673K 0.16%
16,055
+9,240
114
$657K 0.15%
23,291
+60
115
$648K 0.15%
24,733
-720
116
$635K 0.15%
3,651
117
$630K 0.15%
2,690
+299
118
$623K 0.14%
14,319
-5,869
119
$616K 0.14%
8,186
+2,553
120
$601K 0.14%
29,990
+13
121
$593K 0.14%
4,190
+326
122
$592K 0.14%
37,968
-55
123
$591K 0.14%
18,238
-833
124
$574K 0.13%
2,815
+760
125
$568K 0.13%
7,113
3 4
5
6 7