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
$2.5B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$40.4M
3
+$27.9M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$20.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.3M

Top Sells

1
+$1.17M
2
+$965K
3
+$796K
4
FIS icon
Fidelity National Information Services
FIS
+$730K
5
WMB icon
Williams Companies
WMB
+$715K

Sector Composition

1 Technology 7.41%
2 Financials 7.38%
3 Consumer Staples 1.62%
4 Healthcare 1.4%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$691K 0.03%
139
-15
152
$690K 0.03%
1,980
+2
153
$685K 0.03%
646
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154
$681K 0.03%
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155
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10,432
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156
$669K 0.03%
7,805
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157
$668K 0.03%
4,003
+3
158
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24,352
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159
$655K 0.03%
13,406
160
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1,505
161
$652K 0.03%
29,801
-2,958
162
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6,855
163
$643K 0.03%
11,602
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164
$643K 0.03%
5,880
165
$642K 0.03%
4,750
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166
$637K 0.03%
2,835
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167
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168
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169
$621K 0.02%
1,696
170
$620K 0.02%
4,727
171
$617K 0.02%
6,920
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172
$612K 0.02%
17,255
-1,586
173
$602K 0.02%
475
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174
$600K 0.02%
1,863
+18
175
$594K 0.02%
3,010
+610
5 6
7
8 9