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
$173M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1 +$24.6M
2 +$8.44M
3 +$8.07M
4
MSFT icon
Microsoft
MSFT
+$7.04M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.92M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 17.59%
2 Healthcare 10.71%
3 Technology 9.45%
4 Financials 7.13%
5 Energy 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$220K 0.13%
+6,000
127
$216K 0.12%
+2,624
128
$209K 0.12%
+1,156
129
$205K 0.12%
+12,664
130
$202K 0.12%
+1,728
131
$201K 0.12%
+3,910
132
$82K 0.05%
+10,000
133
$77K 0.04%
+4,267
134
$56K 0.03%
+1,978
135
$43K 0.02%
+2,000