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
$328M
AUM Growth
+$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$969K
2
+$783K
3
+$666K
4
AGNC icon
AGNC Investment
AGNC
+$652K
5
UPS icon
United Parcel Service
UPS
+$499K

Top Sells

1
+$624K
2
+$599K
3
+$579K
4
MDT icon
Medtronic
MDT
+$560K
5
ROL icon
Rollins
ROL
+$373K

Sector Composition

1 Technology 11.63%
2 Consumer Staples 8.89%
3 Financials 7.95%
4 Healthcare 6.75%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$227K 0.07%
1,054
177
$217K 0.07%
2,668
178
$215K 0.07%
3,800
179
$211K 0.06%
3,992
180
$210K 0.06%
6,618
+2
181
$210K 0.06%
13,199
182
$210K 0.06%
11,533
183
$208K 0.06%
+17,556
184
$207K 0.06%
+1,999
185
$200K 0.06%
10,157
-475
186
$174K 0.05%
37,678
187
$167K 0.05%
538
188
$144K 0.04%
+10,000
189
$129K 0.04%
10,000
190
$114K 0.03%
20,361
191
$100K 0.03%
+167
192
$92K 0.03%
5,600
193
$75K 0.02%
10,000
194
$49K 0.01%
+94
195
– –
-3,718
196
– –
-3,543
197
– –
-3,583
198
– –
-11,500
199
– –
-15,609
200
– –
-3,494
5 6 7
8
9