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
$328M
AUM Growth
+$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$969K
2
+$783K
3
+$666K
4
AGNC icon
AGNC Investment
AGNC
+$652K
5
UPS icon
United Parcel Service
UPS
+$499K

Top Sells

1
+$624K
2
+$599K
3
+$579K
4
MDT icon
Medtronic
MDT
+$560K
5
ROL icon
Rollins
ROL
+$373K

Sector Composition

1 Technology 11.63%
2 Consumer Staples 8.89%
3 Financials 7.95%
4 Healthcare 6.75%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$294K 0.09%
2,276
-150
152
$290K 0.09%
7,100
153
$287K 0.09%
5,518
154
$286K 0.09%
2,524
+1
155
$285K 0.09%
4,946
156
$280K 0.09%
+7,671
157
$275K 0.08%
3,221
+36
158
$269K 0.08%
+2,155
159
$258K 0.08%
2,744
160
$258K 0.08%
1,648
+3
161
$254K 0.08%
1,028
+8
162
$253K 0.08%
1,550
163
$253K 0.08%
7,203
-123
164
$252K 0.08%
1,207
+4
165
$251K 0.08%
4,798
+1
166
$242K 0.07%
1,320
167
$241K 0.07%
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+1
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169
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1,208
+1
170
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5,311
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171
$233K 0.07%
2,149
172
$232K 0.07%
3,460
-20
173
$232K 0.07%
1,813
174
$229K 0.07%
2,823
175
$228K 0.07%
1,718
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7
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