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
$297M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$840K
2
+$776K
3
+$695K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$650K
5
STI
SunTrust Banks, Inc.
STI
+$529K

Top Sells

1
+$2.16M
2
+$743K
3
+$477K
4
CAT icon
Caterpillar
CAT
+$453K
5
MSFT icon
Microsoft
MSFT
+$439K

Sector Composition

1 Technology 12.1%
2 Consumer Staples 9.78%
3 Financials 9.35%
4 Healthcare 7.24%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$398K 0.13%
10,094
+9
127
$395K 0.13%
4,000
128
$390K 0.13%
6,266
-28
129
$389K 0.13%
+4,937
130
$385K 0.13%
2,362
+2
131
$381K 0.13%
1,410
-175
132
$370K 0.12%
28,000
133
$365K 0.12%
775
+50
134
$355K 0.12%
6,342
+406
135
$339K 0.11%
2,982
+20
136
$336K 0.11%
5,911
-58
137
$326K 0.11%
9,964
138
$325K 0.11%
8,070
+5
139
$317K 0.11%
+4,345
140
$313K 0.11%
+20,188
141
$308K 0.1%
5,940
142
$306K 0.1%
3,256
143
$306K 0.1%
3,478
+246
144
$299K 0.1%
6,792
-98
145
$297K 0.1%
6,931
+400
146
$294K 0.1%
+1,786
147
$291K 0.1%
1,800
+8
148
$290K 0.1%
146
149
$289K 0.1%
+2,271
150
$286K 0.1%
+4,946
4 5
6
7 8