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
$312M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$758K
2
+$731K
3
+$605K
4
UPS icon
United Parcel Service
UPS
+$589K
5
SLB icon
SLB Ltd
SLB
+$581K

Top Sells

1
+$3.54M
2
+$2.98M
3
+$1.72M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.66M
5
STI
SunTrust Banks, Inc.
STI
+$1.12M

Sector Composition

1 Technology 10.94%
2 Consumer Staples 9.14%
3 Financials 8.32%
4 Healthcare 7.3%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$453K 0.15%
10,110
+9
127
$448K 0.14%
2,680
+400
128
$422K 0.14%
989
+238
129
$399K 0.13%
5,361
+2
130
$369K 0.12%
7,412
-1,580
131
$365K 0.12%
1,735
+315
132
$364K 0.12%
5,320
-264
133
$364K 0.12%
7,041
+20
134
$342K 0.11%
6,423
+129
135
$335K 0.11%
3,256
136
$327K 0.1%
2,845
-198
137
$325K 0.1%
5,518
138
$314K 0.1%
5,940
139
$311K 0.1%
1,167
-51
140
$310K 0.1%
7,221
-3,035
141
$287K 0.09%
1,827
+7
142
$286K 0.09%
2,862
+1
143
$283K 0.09%
3,491
-1,570
144
$275K 0.09%
4,347
+1
145
$273K 0.09%
6,344
-347
146
$271K 0.09%
27,614
147
$267K 0.09%
3,148
-966
148
$266K 0.09%
7,326
+875
149
$262K 0.08%
+9,000
150
$258K 0.08%
5,298
+9
4 5
6
7 8