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
$220M
AUM Growth
+$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.01M
3
+$815K
4
AAPL icon
Apple
AAPL
+$390K
5
GLD icon
SPDR Gold Trust
GLD
+$256K

Top Sells

1
+$1.61M
2
+$1.11M
3
+$955K
4
MDXG icon
MiMedx Group
MDXG
+$898K
5
KO icon
Coca-Cola
KO
+$894K

Sector Composition

1 Consumer Staples 13.73%
2 Technology 10.73%
3 Financials 9.4%
4 Healthcare 9.35%
5 Energy 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$241K 0.11%
+7,962
127
$239K 0.11%
2,701
+1
128
$239K 0.11%
3,800
129
$238K 0.11%
1,761
130
$237K 0.11%
5,724
+29
131
$233K 0.11%
7,599
-42
132
$233K 0.11%
5,518
-2,792
133
$233K 0.11%
9,351
-345
134
$231K 0.11%
1,781
+90
135
$227K 0.1%
2,085
136
$225K 0.1%
+1,542
137
$220K 0.1%
2,652
138
$211K 0.1%
3,543
139
$210K 0.1%
10,962
+105
140
$207K 0.09%
13,199
141
$206K 0.09%
+2,676
142
$203K 0.09%
+1,054
143
$202K 0.09%
+2,942
144
$200K 0.09%
+2,965
145
$182K 0.08%
+54
146
$178K 0.08%
+50,500
147
$168K 0.08%
11,500
148
$158K 0.07%
538
149
$68K 0.03%
4,267
150
$59K 0.03%
10,735
3 4 5
6
7