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
$213M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$1.03M
3
+$922K
4
MSFT icon
Microsoft
MSFT
+$897K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$664K

Top Sells

1
+$2.19M
2
+$682K
3
+$620K
4
SCHW icon
Charles Schwab
SCHW
+$595K
5
PG icon
Procter & Gamble
PG
+$520K

Sector Composition

1 Consumer Staples 13.99%
2 Technology 10.87%
3 Financials 9.8%
4 Healthcare 8.95%
5 Energy 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$265K 0.12%
+6,328
127
$262K 0.12%
5,695
+276
128
$258K 0.12%
27,126
+90
129
$247K 0.12%
+1,380
130
$245K 0.11%
2,245
-375
131
$243K 0.11%
4,636
-1,813
132
$237K 0.11%
+12,500
133
$231K 0.11%
1,761
+7
134
$230K 0.11%
7,641
-1,520
135
$228K 0.11%
13,199
-12,121
136
$228K 0.11%
10,857
+96
137
$227K 0.11%
9,696
-756
138
$223K 0.1%
3,800
139
$222K 0.1%
2,652
+9
140
$221K 0.1%
+2,085
141
$220K 0.1%
+2,700
142
$220K 0.1%
3,345
+200
143
$212K 0.1%
+3,543
144
$212K 0.1%
1,727
-475
145
$210K 0.1%
1,691
146
$167K 0.08%
+11,500
147
$150K 0.07%
+538
148
$121K 0.06%
5,047
-1,476
149
$65K 0.03%
4,267
150
$62K 0.03%
10,735
3 4 5
6
7