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
$312M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$758K
2
+$731K
3
+$605K
4
UPS icon
United Parcel Service
UPS
+$589K
5
SLB icon
SLB Ltd
SLB
+$581K

Top Sells

1
+$3.54M
2
+$2.98M
3
+$1.72M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.66M
5
STI
SunTrust Banks, Inc.
STI
+$1.12M

Sector Composition

1 Technology 10.94%
2 Consumer Staples 9.14%
3 Financials 8.32%
4 Healthcare 7.3%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$255K 0.08%
4,946
152
$255K 0.08%
2,735
+11
153
$254K 0.08%
1,550
-128
154
$248K 0.08%
3,800
155
$246K 0.08%
2,149
156
$244K 0.08%
4,618
+200
157
$240K 0.08%
4,796
-107
158
$235K 0.08%
4,363
-70
159
$234K 0.08%
+1,459
160
$232K 0.07%
20,361
161
$231K 0.07%
1,973
-379
162
$229K 0.07%
+1,680
163
$228K 0.07%
21,730
+1,923
164
$225K 0.07%
+2,667
165
$224K 0.07%
6,850
-2,149
166
$218K 0.07%
+1,149
167
$217K 0.07%
+3,543
168
$216K 0.07%
2,823
-298
169
$216K 0.07%
+1,192
170
$214K 0.07%
+1,718
171
$213K 0.07%
+6,616
172
$212K 0.07%
+1,054
173
$212K 0.07%
+3,949
174
$208K 0.07%
11,032
+400
175
$205K 0.07%
+3,992
4 5 6
7
8