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
$312M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$758K
2
+$731K
3
+$605K
4
UPS icon
United Parcel Service
UPS
+$589K
5
SLB icon
SLB Ltd
SLB
+$581K

Top Sells

1
+$3.54M
2
+$2.98M
3
+$1.72M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.66M
5
STI
SunTrust Banks, Inc.
STI
+$1.12M

Sector Composition

1 Technology 10.94%
2 Consumer Staples 9.14%
3 Financials 8.32%
4 Healthcare 7.3%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$202K 0.06%
+2,668
177
$200K 0.06%
11,533
178
$194K 0.06%
538
179
$187K 0.06%
13,199
180
$184K 0.06%
11,079
-44
181
$184K 0.06%
10,000
182
$167K 0.05%
+80,000
183
$163K 0.05%
11,500
-1,505
184
$162K 0.05%
37,678
185
$88K 0.03%
5,600
+1,333
186
$81K 0.03%
+10,000
187
$27K 0.01%
+13,500
188
– –
-9,964
189
– –
-1,741
190
– –
-19,064
191
– –
-1,897
192
– –
-706
193
– –
-3,052
194
– –
-2,373
195
– –
-13,245
196
– –
-4,000
4 5 6 7
8