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
$237M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.76M
3
+$1.51M
4
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$1.18M
5
LOW icon
Lowe's Companies
LOW
+$806K

Top Sells

1
+$1.45M
2
+$484K
3
+$235K
4
AVB icon
AvalonBay Communities
AVB
+$203K
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$182K

Sector Composition

1 Consumer Staples 12.55%
2 Technology 10.48%
3 Financials 9.42%
4 Healthcare 8.57%
5 Energy 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$220K 0.09%
+1,668
152
$218K 0.09%
+2,840
153
$217K 0.09%
+10,584
154
$215K 0.09%
+1,796
155
$210K 0.09%
11,069
+107
156
$208K 0.09%
13,199
157
$206K 0.09%
+2,668
158
$203K 0.09%
+2,755
159
$175K 0.07%
11,500
160
$133K 0.06%
+2,368
161
$106K 0.04%
538
162
$94K 0.04%
4,267
163
$71K 0.03%
10,735
164
$21K 0.01%
1,778
165
– –
-1,054
166
– –
-2,000
167
– –
-50,500
168
– –
-54
169
– –
-17,968
3 4 5 6
7