NHC

Nicholas Hoffman & Company Portfolio holdings

AUM $3.87B
1-Year Est. Return 19.49%
This Quarter Est. Return
1 Year Est. Return
+19.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$41.6M
3
+$20.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$18.4M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.45M

Top Sells

1
+$1.03M
2
+$650K
3
+$555K
4
MMM icon
3M
MMM
+$411K
5
UL icon
Unilever
UL
+$373K

Sector Composition

1 Technology 7.84%
2 Financials 7.12%
3 Consumer Staples 1.93%
4 Healthcare 1.77%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$719K 0.03%
28,269
152
$712K 0.03%
+1,952
153
$701K 0.03%
33,634
154
$688K 0.03%
22,217
+6,349
155
$680K 0.03%
13,406
156
$677K 0.03%
4,106
-100
157
$677K 0.03%
18,841
158
$664K 0.03%
11,208
+5
159
$650K 0.03%
5,162
+80
160
$649K 0.03%
2,944
+13
161
$635K 0.03%
11,121
+823
162
$629K 0.03%
1,410
+7
163
$610K 0.03%
154
+8
164
$608K 0.03%
18,851
-260
165
$600K 0.03%
3,032
+135
166
$597K 0.03%
23,046
+153
167
$595K 0.03%
37,867
-3,538
168
$583K 0.03%
741
-5
169
$576K 0.03%
5,924
+2
170
$574K 0.03%
20,913
171
$568K 0.03%
14,508
+153
172
$568K 0.03%
13,325
+240
173
$566K 0.03%
12,007
+1,764
174
$558K 0.03%
1,673
175
$555K 0.03%
3,488
+386
5 6
7
8 9