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
$554M
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$2.84M
3
+$1.97M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.07M
5
T icon
AT&T
T
+$995K

Top Sells

1
+$666K
2
+$572K
3
+$557K
4
HIG icon
Hartford Financial Services
HIG
+$271K
5
D icon
Dominion Energy
D
+$203K

Sector Composition

1 Technology 16.74%
2 Financials 7.44%
3 Consumer Staples 6.42%
4 Healthcare 5.69%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$732K 0.13%
26,186
+6
127
$731K 0.13%
12,825
+2,600
128
$722K 0.13%
13,563
-887
129
$719K 0.13%
42,597
-51
130
$713K 0.13%
12,406
131
$706K 0.13%
45,800
+5,798
132
$680K 0.12%
4,404
-52
133
$671K 0.12%
11,012
-625
134
$669K 0.12%
23,094
+6,773
135
$652K 0.12%
54,332
-9,914
136
$640K 0.12%
2,910
+134
137
$634K 0.11%
11,045
138
$629K 0.11%
2,813
+2
139
$613K 0.11%
1,494
+3
140
$600K 0.11%
11,162
+651
141
$595K 0.11%
16,288
142
$593K 0.11%
18,422
+246
143
$589K 0.11%
9,300
+427
144
$588K 0.11%
5,256
+235
145
$587K 0.11%
671
+118
146
$574K 0.1%
4,628
-4,494
147
$570K 0.1%
8,772
+1,185
148
$555K 0.1%
10,296
+129
149
$551K 0.1%
6,571
+740
150
$541K 0.1%
3,103
+302
4 5
6
7 8