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
$257M
AUM Growth
+$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$1.21M
3
+$889K
4
GSK icon
GSK
GSK
+$883K
5
MSFT icon
Microsoft
MSFT
+$441K

Top Sells

1
+$680K
2
+$559K
3
+$535K
4
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$448K
5
COP icon
ConocoPhillips
COP
+$404K

Sector Composition

1 Technology 11.41%
2 Consumer Staples 10.68%
3 Financials 9.75%
4 Healthcare 7.39%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$311K 0.12%
8,300
-1,695
127
$311K 0.12%
7,630
-144
128
$310K 0.12%
2,310
+129
129
$308K 0.12%
5,940
130
$304K 0.12%
+562
131
$302K 0.12%
1,888
-111
132
$300K 0.12%
144
-10
133
$299K 0.12%
1,417
-162
134
$297K 0.12%
13,093
+1,928
135
$294K 0.11%
17,416
136
$291K 0.11%
3,456
137
$288K 0.11%
2,621
-479
138
$286K 0.11%
2,890
+580
139
$284K 0.11%
5,518
140
$276K 0.11%
6,116
-240
141
$273K 0.11%
2,883
+57
142
$273K 0.11%
2,943
+25
143
$272K 0.11%
7,217
-109
144
$270K 0.11%
2,847
+6
145
$263K 0.1%
1,792
+7
146
$261K 0.1%
3,327
147
$255K 0.1%
3,224
-91
148
$254K 0.1%
3,712
+169
149
$247K 0.1%
1,821
+22
150
$242K 0.09%
13,005
3 4 5
6
7