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
$213M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1 +$5.25M
2 +$1.03M
3 +$922K
4
MSFT icon
Microsoft
MSFT
+$897K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$664K

Top Sells

1 +$2.19M
2 +$682K
3 +$620K
4
SCHW icon
Charles Schwab
SCHW
+$595K
5
PG icon
Procter & Gamble
PG
+$520K

Sector Composition

1 Consumer Staples 13.99%
2 Technology 10.87%
3 Financials 9.8%
4 Healthcare 8.95%
5 Energy 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$55K 0.03%
2,000
152
$31K 0.01%
1,778
153
-21,908
154
-2,008
155
-10,844
156
-11,887
157
-5,494
158
-14,813
159
-7,418
160
-6,000