NHC

Nicholas Hoffman & Company Portfolio holdings

AUM $3.87B
1-Year Est. Return 19.49%
This Quarter Est. Return
1 Year Est. Return
+19.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$41.6M
3
+$20.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$18.4M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.45M

Top Sells

1
+$1.03M
2
+$650K
3
+$555K
4
MMM icon
3M
MMM
+$411K
5
UL icon
Unilever
UL
+$373K

Sector Composition

1 Technology 7.84%
2 Financials 7.12%
3 Consumer Staples 1.93%
4 Healthcare 1.77%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$907K 0.04%
11,029
+2,265
127
$905K 0.04%
8,223
+24
128
$893K 0.04%
1,975
+22
129
$891K 0.04%
7,792
+1
130
$846K 0.04%
3,754
+1
131
$830K 0.04%
3,670
+669
132
$830K 0.04%
4,042
-10
133
$824K 0.04%
49,419
-530
134
$820K 0.04%
4,840
+36
135
$818K 0.04%
30,682
+3
136
$816K 0.04%
7,641
-6
137
$809K 0.04%
14,934
-205
138
$799K 0.04%
4,108
-13
139
$790K 0.04%
10,481
+5
140
$773K 0.04%
14,035
+3,840
141
$770K 0.04%
5,622
-348
142
$767K 0.04%
8,573
+10
143
$765K 0.04%
21,831
+1,905
144
$764K 0.04%
8,377
-37
145
$763K 0.04%
16,723
146
$751K 0.04%
6,940
-100
147
$745K 0.03%
5,636
-114
148
$742K 0.03%
1,336
-24
149
$740K 0.03%
4,998
-73
150
$730K 0.03%
11,115
+87
4 5
6
7 8