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
$237M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.76M
3
+$1.51M
4
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$1.18M
5
LOW icon
Lowe's Companies
LOW
+$806K

Top Sells

1
+$1.45M
2
+$484K
3
+$235K
4
AVB icon
AvalonBay Communities
AVB
+$203K
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$182K

Sector Composition

1 Consumer Staples 12.55%
2 Technology 10.48%
3 Financials 9.42%
4 Healthcare 8.57%
5 Energy 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$299K 0.13%
3,747
-994
127
$294K 0.12%
7,968
+6
128
$290K 0.12%
3,456
129
$284K 0.12%
155
-1
130
$281K 0.12%
1,710
+1
131
$270K 0.11%
6,451
132
$268K 0.11%
7,485
-495
133
$260K 0.11%
5,518
134
$260K 0.11%
1,781
135
$248K 0.1%
3,800
136
$248K 0.1%
7,163
-436
137
$248K 0.1%
1,769
+8
138
$247K 0.1%
2,260
+15
139
$245K 0.1%
5,753
+29
140
$242K 0.1%
+2,720
141
$241K 0.1%
1,542
142
$237K 0.1%
9,591
+240
143
$234K 0.1%
2,022
-63
144
$231K 0.1%
+6,641
145
$229K 0.1%
2,662
+10
146
$226K 0.1%
3,619
+677
147
$224K 0.09%
3,072
+396
148
$223K 0.09%
3,543
149
$223K 0.09%
2,894
-71
150
$221K 0.09%
+6,113
3 4 5
6
7