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
$347M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$845K
3
+$812K
4
RTX icon
RTX Corp
RTX
+$676K
5
PPL icon
PPL Corp
PPL
+$620K

Top Sells

1
+$2.36M
2
+$1.89M
3
+$1.3M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.15M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$1.02M

Sector Composition

1 Technology 17.8%
2 Consumer Staples 7.41%
3 Financials 6.54%
4 Healthcare 6.25%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$230K 0.07%
+952
177
$227K 0.07%
+2,795
178
$222K 0.06%
7,303
179
$222K 0.06%
+5,796
180
$220K 0.06%
+1,605
181
$218K 0.06%
+995
182
$218K 0.06%
+17,009
183
$217K 0.06%
1,184
-386
184
$217K 0.06%
+4,180
185
$214K 0.06%
1,262
+131
186
$213K 0.06%
+2,378
187
$212K 0.06%
+1,581
188
$212K 0.06%
11,508
-7,951
189
$207K 0.06%
+3,051
190
$205K 0.06%
+4,010
191
$153K 0.04%
4,508
-1,221
192
$147K 0.04%
+13,632
193
$146K 0.04%
+12,535
194
$128K 0.04%
11,500
195
$122K 0.04%
15,000
196
$113K 0.03%
+25,000
197
$112K 0.03%
5,600
198
$111K 0.03%
+15,000
199
– –
-1,342
200
– –
-33,543
5 6 7
8
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