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
$434M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$971K
3
+$850K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$790K
5
UL icon
Unilever
UL
+$724K

Top Sells

1
+$897K
2
+$639K
3
+$611K
4
UN
Unilever NV New York Registry Shares
UN
+$570K
5
XOM icon
Exxon Mobil
XOM
+$539K

Sector Composition

1 Technology 17.12%
2 Financials 7.49%
3 Consumer Staples 7.28%
4 Healthcare 5.9%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$563K 0.13%
14,082
-2,575
127
$562K 0.13%
4,226
128
$541K 0.12%
58,003
129
$539K 0.12%
2,590
+19
130
$537K 0.12%
9,220
+3,748
131
$536K 0.12%
+14,283
132
$533K 0.12%
5,304
+78
133
$528K 0.12%
11,320
+7
134
$513K 0.12%
9,692
135
$502K 0.12%
3,297
+77
136
$496K 0.11%
4,634
-444
137
$494K 0.11%
80,000
138
$492K 0.11%
20,035
+221
139
$487K 0.11%
8,780
-259
140
$479K 0.11%
3,141
+110
141
$473K 0.11%
1,731
+659
142
$468K 0.11%
+2,186
143
$461K 0.11%
3,246
144
$444K 0.1%
4,439
-3,993
145
$442K 0.1%
31,225
+17,929
146
$427K 0.1%
6,252
+87
147
$426K 0.1%
+13,363
148
$418K 0.1%
7,108
+95
149
$401K 0.09%
5,845
+2,001
150
$399K 0.09%
2,024
+119
4 5
6
7 8