NHC

Nicholas Hoffman & Company Portfolio holdings

AUM $4.31B
1-Year Est. Return 21.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$823K
2
+$778K
3
+$728K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$631K
5
STI
SunTrust Banks, Inc.
STI
+$565K

Top Sells

1
+$1.99M
2
+$727K
3
+$477K
4
CAT icon
Caterpillar
CAT
+$421K
5
MSFT icon
Microsoft
MSFT
+$416K

Sector Composition

1 Technology 12.1%
2 Consumer Staples 9.78%
3 Financials 9.35%
4 Healthcare 7.24%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$214K 0.07%
2,668
177
$213K 0.07%
+4,218
178
$212K 0.07%
+11,298
179
$211K 0.07%
6,529
180
$208K 0.07%
+8,421
181
$204K 0.07%
3,255
182
$204K 0.07%
+3,780
183
$181K 0.06%
13,199
184
$162K 0.05%
538
185
$147K 0.05%
+10,000
186
$129K 0.04%
+13,895
187
$76K 0.03%
4,267
188
– –
-13,055
189
– –
-1,812
190
– –
-17,496
4 5 6 7
8