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
$291M
AUM Growth
-$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$4.76M
3
+$3.68M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.26M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.14M

Top Sells

1
+$980K
2
+$842K
3
+$685K
4
UPS icon
United Parcel Service
UPS
+$628K
5
XOM icon
Exxon Mobil
XOM
+$583K

Sector Composition

1 Technology 10.05%
2 Consumer Staples 9.38%
3 Financials 8.36%
4 Healthcare 6.97%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$246K 0.08%
6,691
-101
152
$241K 0.08%
1,420
-1,196
153
$240K 0.08%
+1,897
154
$238K 0.08%
1,678
+7
155
$237K 0.08%
3,800
156
$233K 0.08%
+1,741
157
$230K 0.08%
2,724
+20
158
$228K 0.08%
5,289
+82
159
$224K 0.08%
2,373
-1,716
160
$223K 0.08%
4,903
+1
161
$223K 0.08%
3,121
+20
162
$215K 0.07%
+2,352
163
$210K 0.07%
4,418
+200
164
$210K 0.07%
2,149
165
$203K 0.07%
19,064
166
$202K 0.07%
10,632
-110
167
$201K 0.07%
20,361
+173
168
$200K 0.07%
6,451
-78
169
$198K 0.07%
+706
170
$192K 0.07%
13,199
171
$187K 0.06%
19,807
-8,248
172
$183K 0.06%
11,533
173
$174K 0.06%
13,005
174
$169K 0.06%
10,000
175
$168K 0.06%
11,123
-175
4 5 6
7
8