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
$554M
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$2.84M
3
+$1.97M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.07M
5
T icon
AT&T
T
+$995K

Top Sells

1
+$666K
2
+$572K
3
+$557K
4
HIG icon
Hartford Financial Services
HIG
+$271K
5
D icon
Dominion Energy
D
+$203K

Sector Composition

1 Technology 16.74%
2 Financials 7.44%
3 Consumer Staples 6.42%
4 Healthcare 5.69%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.03M 0.19%
5,346
+721
102
$1.02M 0.18%
11,287
-50
103
$1.02M 0.18%
5,266
-6
104
$1.02M 0.18%
8,878
-5
105
$1.01M 0.18%
4,623
+123
106
$1.01M 0.18%
26,472
-288
107
$997K 0.18%
16,083
-4,378
108
$995K 0.18%
18,905
-141
109
$989K 0.18%
4,091
-2,365
110
$986K 0.18%
10,355
-57
111
$941K 0.17%
10,309
+53
112
$924K 0.17%
2,308
+432
113
$906K 0.16%
15,484
+318
114
$891K 0.16%
13,319
+11
115
$890K 0.16%
12,285
-890
116
$882K 0.16%
19,492
+499
117
$842K 0.15%
+8,462
118
$838K 0.15%
11,681
+3
119
$817K 0.15%
21,122
120
$812K 0.15%
40,600
+16,880
121
$811K 0.15%
2,784
+42
122
$803K 0.14%
7,126
+5
123
$763K 0.14%
3,990
-4
124
$752K 0.14%
6,333
-117
125
$746K 0.13%
11,071
+20
3 4
5
6 7