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
$347M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$845K
3
+$812K
4
RTX icon
RTX Corp
RTX
+$676K
5
PPL icon
PPL Corp
PPL
+$620K

Top Sells

1
+$2.36M
2
+$1.89M
3
+$1.3M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.15M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$1.02M

Sector Composition

1 Technology 17.8%
2 Consumer Staples 7.41%
3 Financials 6.54%
4 Healthcare 6.25%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$479K 0.14%
7,113
127
$454K 0.13%
4,226
128
$454K 0.13%
5,223
+4
129
$452K 0.13%
7,324
+11
130
$451K 0.13%
8,255
-1,895
131
$449K 0.13%
23,338
-752
132
$435K 0.13%
2,574
-59
133
$432K 0.12%
+61,703
134
$412K 0.12%
9,826
-504
135
$411K 0.12%
4,190
+510
136
$394K 0.11%
6,062
-92
137
$391K 0.11%
+2,245
138
$384K 0.11%
13,961
-412
139
$383K 0.11%
17,249
-1,484
140
$374K 0.11%
7,131
-17,680
141
$370K 0.11%
5,026
+294
142
$365K 0.11%
2,816
-657
143
$342K 0.1%
80,000
144
$337K 0.1%
6,164
+40
145
$335K 0.1%
8,221
-934
146
$335K 0.1%
+4,650
147
$334K 0.1%
1,908
+21
148
$329K 0.09%
+2,588
149
$317K 0.09%
12,421
-437
150
$317K 0.09%
1,845
4 5
6
7 8