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
$434M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$971K
3
+$850K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$790K
5
UL icon
Unilever
UL
+$724K

Top Sells

1
+$897K
2
+$639K
3
+$611K
4
UN
Unilever NV New York Registry Shares
UN
+$570K
5
XOM icon
Exxon Mobil
XOM
+$539K

Sector Composition

1 Technology 17.12%
2 Financials 7.49%
3 Consumer Staples 7.28%
4 Healthcare 5.9%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$396K 0.09%
1,683
-42
152
$393K 0.09%
+545
153
$393K 0.09%
2,394
+335
154
$391K 0.09%
1,845
155
$390K 0.09%
3,597
+41
156
$385K 0.09%
173
-287
157
$367K 0.08%
7,100
158
$364K 0.08%
8,851
159
$362K 0.08%
27,720
-25,000
160
$360K 0.08%
+8,600
161
$358K 0.08%
1,575
+2
162
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9,321
+1,215
163
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4,380
164
$350K 0.08%
1,718
165
$344K 0.08%
6,242
+46
166
$332K 0.08%
11,157
-5,673
167
$327K 0.08%
11,558
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168
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1,320
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169
$317K 0.07%
5,860
170
$316K 0.07%
6,281
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171
$315K 0.07%
21,000
172
$311K 0.07%
+18,402
173
$309K 0.07%
+6,725
174
$308K 0.07%
6,915
+201
175
$306K 0.07%
1,314
+50
5 6
7
8 9