NHC

Nicholas Hoffman & Company Portfolio holdings

AUM $4.31B
1-Year Est. Return 21.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$823K
2
+$778K
3
+$728K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$631K
5
STI
SunTrust Banks, Inc.
STI
+$565K

Top Sells

1
+$1.99M
2
+$727K
3
+$477K
4
CAT icon
Caterpillar
CAT
+$421K
5
MSFT icon
Microsoft
MSFT
+$416K

Sector Composition

1 Technology 12.1%
2 Consumer Staples 9.78%
3 Financials 9.35%
4 Healthcare 7.24%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$285K 0.1%
2,790
+403
152
$282K 0.09%
5,518
153
$282K 0.09%
13,245
154
$279K 0.09%
3,800
155
$279K 0.09%
+2,149
156
$277K 0.09%
2,095
-173
157
$270K 0.09%
+27,614
158
$267K 0.09%
3,784
159
$260K 0.09%
2,859
+167
160
$254K 0.09%
10,742
+475
161
$247K 0.08%
19,064
162
$245K 0.08%
2,704
+11
163
$239K 0.08%
13,005
164
$237K 0.08%
1,671
-150
165
$232K 0.08%
2,354
-196
166
$231K 0.08%
5,207
-20
167
$231K 0.08%
4,902
+1
168
$227K 0.08%
2,591
-280
169
$225K 0.08%
+32,000
170
$224K 0.08%
+2,647
171
$222K 0.07%
+1,751
172
$220K 0.07%
1,718
173
$220K 0.07%
19,002
+24
174
$218K 0.07%
3,101
175
$215K 0.07%
11,533
+122
4 5 6
7
8