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
$2.5B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$40.4M
3
+$27.9M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$20.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.3M

Top Sells

1
+$1.17M
2
+$965K
3
+$796K
4
FIS icon
Fidelity National Information Services
FIS
+$730K
5
WMB icon
Williams Companies
WMB
+$715K

Sector Composition

1 Technology 7.41%
2 Financials 7.38%
3 Consumer Staples 1.62%
4 Healthcare 1.4%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$961K 0.04%
5,125
+778
127
$932K 0.04%
5,002
-40
128
$911K 0.04%
824
129
$908K 0.04%
4,990
-60
130
$907K 0.04%
+31,103
131
$886K 0.04%
34,695
-8
132
$879K 0.04%
14,479
-200
133
$877K 0.04%
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-227
134
$839K 0.03%
8,463
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135
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31,369
-13,394
136
$831K 0.03%
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-19
137
$816K 0.03%
26,429
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138
$810K 0.03%
10,679
+1,390
139
$795K 0.03%
776
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140
$777K 0.03%
3,071
141
$776K 0.03%
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144
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145
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46,828
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146
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147
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148
$708K 0.03%
7,939
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149
$706K 0.03%
2,859
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150
$703K 0.03%
28,269
4 5
6
7 8