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
$554M
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$2.84M
3
+$1.97M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.07M
5
T icon
AT&T
T
+$995K

Top Sells

1
+$666K
2
+$572K
3
+$557K
4
HIG icon
Hartford Financial Services
HIG
+$271K
5
D icon
Dominion Energy
D
+$203K

Sector Composition

1 Technology 16.74%
2 Financials 7.44%
3 Consumer Staples 6.42%
4 Healthcare 5.69%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$536K 0.1%
11,227
-101
152
$530K 0.1%
1,841
+18
153
$527K 0.1%
6,315
+133
154
$526K 0.09%
4,758
-6,024
155
$517K 0.09%
5,704
156
$512K 0.09%
6,584
+1,622
157
$509K 0.09%
9,748
-120
158
$505K 0.09%
9,418
-49
159
$503K 0.09%
5,485
160
$502K 0.09%
6,810
-586
161
$497K 0.09%
14,776
-4
162
$491K 0.09%
4,226
163
$489K 0.09%
23,668
-120
164
$487K 0.09%
10,210
+1,220
165
$482K 0.09%
5,004
+601
166
$476K 0.09%
1,999
-96
167
$474K 0.09%
24,214
+2,615
168
$474K 0.09%
2,091
+957
169
$472K 0.09%
2,085
170
$470K 0.08%
13,838
171
$461K 0.08%
3,228
+130
172
$447K 0.08%
1,845
173
$446K 0.08%
6,483
+672
174
$443K 0.08%
21,251
+251
175
$440K 0.08%
22,434
+2,950
5 6
7
8 9