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
$347M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$845K
3
+$812K
4
RTX icon
RTX Corp
RTX
+$676K
5
PPL icon
PPL Corp
PPL
+$620K

Top Sells

1
+$2.36M
2
+$1.89M
3
+$1.3M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.15M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$1.02M

Sector Composition

1 Technology 17.8%
2 Consumer Staples 7.41%
3 Financials 6.54%
4 Healthcare 6.25%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$314K 0.09%
18,452
+5,253
152
$310K 0.09%
5,526
+8
153
$309K 0.09%
3,556
+1
154
$299K 0.09%
1,905
+12
155
$296K 0.09%
2,974
-20
156
$284K 0.08%
7,100
157
$281K 0.08%
1,718
158
$280K 0.08%
5,059
+596
159
$280K 0.08%
7,392
-7,455
160
$279K 0.08%
4,752
-549
161
$278K 0.08%
11,900
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162
$273K 0.08%
1,264
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163
$273K 0.08%
1,575
+8
164
$272K 0.08%
4,389
-853
165
$267K 0.08%
+5,860
166
$261K 0.08%
+884
167
$256K 0.07%
7,818
-1,349
168
$254K 0.07%
+1,317
169
$252K 0.07%
+4,215
170
$250K 0.07%
11,103
+31
171
$247K 0.07%
1,060
-14
172
$246K 0.07%
3,800
173
$241K 0.07%
+19,530
174
$237K 0.07%
+5,338
175
$231K 0.07%
+24,320
5 6
7
8 9