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
$257M
AUM Growth
+$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$1.21M
3
+$889K
4
GSK icon
GSK
GSK
+$883K
5
MSFT icon
Microsoft
MSFT
+$441K

Top Sells

1
+$680K
2
+$559K
3
+$535K
4
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$448K
5
COP icon
ConocoPhillips
COP
+$404K

Sector Composition

1 Technology 11.41%
2 Consumer Staples 10.68%
3 Financials 9.75%
4 Healthcare 7.39%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$237K 0.09%
1,745
+82
152
$237K 0.09%
3,800
153
$233K 0.09%
+1,077
154
$229K 0.09%
2,691
+2
155
$228K 0.09%
7,135
-3,063
156
$228K 0.09%
9,591
157
$227K 0.09%
2,693
+11
158
$227K 0.09%
+2,185
159
$224K 0.09%
5,130
+192
160
$222K 0.09%
3,255
161
$221K 0.09%
+3,692
162
$217K 0.08%
12,975
+715
163
$209K 0.08%
3,619
164
$206K 0.08%
5,199
+7
165
$206K 0.08%
2,668
166
$205K 0.08%
6,529
167
$204K 0.08%
1,530
+180
168
$203K 0.08%
13,199
169
$197K 0.08%
11,173
170
$118K 0.05%
4,267
171
$101K 0.04%
538
172
– –
-2,514
173
– –
-10,289
174
– –
-1,796
3 4 5 6
7