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
$291M
AUM Growth
-$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$4.76M
3
+$3.68M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.26M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.14M

Top Sells

1
+$980K
2
+$842K
3
+$685K
4
UPS icon
United Parcel Service
UPS
+$628K
5
XOM icon
Exxon Mobil
XOM
+$583K

Sector Composition

1 Technology 10.05%
2 Consumer Staples 9.38%
3 Financials 8.36%
4 Healthcare 6.97%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$345K 0.12%
5,359
-552
127
$339K 0.12%
5,061
+1,583
128
$334K 0.11%
5,584
+272
129
$326K 0.11%
8,992
-2,948
130
$326K 0.11%
3,043
+253
131
$325K 0.11%
4,000
132
$315K 0.11%
2,851
-1,684
133
$315K 0.11%
2,280
-82
134
$308K 0.11%
4,114
+1,132
135
$307K 0.11%
5,940
136
$302K 0.1%
3,256
137
$297K 0.1%
4,346
+1
138
$295K 0.1%
751
-24
139
$290K 0.1%
4,433
-504
140
$282K 0.1%
6,294
-48
141
$277K 0.1%
161
+15
142
$276K 0.09%
1,218
-192
143
$273K 0.09%
7,021
+90
144
$268K 0.09%
5,518
145
$263K 0.09%
2,861
+2
146
$260K 0.09%
9,964
147
$259K 0.09%
13,245
148
$252K 0.09%
1,820
+20
149
$250K 0.09%
27,614
150
$247K 0.08%
4,946
4 5
6
7 8