NHC

Nicholas Hoffman & Company Portfolio holdings

AUM $3.87B
1-Year Est. Return 19.49%
This Quarter Est. Return
1 Year Est. Return
+19.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$41.6M
3
+$20.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$18.4M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.45M

Top Sells

1
+$1.03M
2
+$650K
3
+$555K
4
MMM icon
3M
MMM
+$411K
5
UL icon
Unilever
UL
+$373K

Sector Composition

1 Technology 7.84%
2 Financials 7.12%
3 Consumer Staples 1.93%
4 Healthcare 1.77%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.25M 0.06%
2,447
-19
102
$1.24M 0.06%
15,773
+95
103
$1.24M 0.06%
44,230
+2,730
104
$1.21M 0.06%
16,772
+241
105
$1.19M 0.06%
29,908
-513
106
$1.19M 0.06%
11,407
-140
107
$1.17M 0.05%
20,190
+4,006
108
$1.17M 0.05%
27,526
-6,015
109
$1.17M 0.05%
1,590
-180
110
$1.17M 0.05%
53,385
+777
111
$1.14M 0.05%
7,356
-24
112
$1.1M 0.05%
60,730
+9,872
113
$1.1M 0.05%
7,783
+1,186
114
$1.09M 0.05%
1,865
+2
115
$1.07M 0.05%
26,886
+6
116
$1.05M 0.05%
9,881
-40
117
$1.05M 0.05%
4,207
118
$1.04M 0.05%
10,492
-26
119
$1.04M 0.05%
9,055
-10
120
$1.03M 0.05%
4,808
-10
121
$1.01M 0.05%
4,949
-126
122
$1M 0.05%
9,983
+1
123
$995K 0.05%
19,180
124
$975K 0.05%
5,355
+1,500
125
$952K 0.04%
10,665
-828
3 4
5
6 7