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
$434M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$971K
3
+$850K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$790K
5
UL icon
Unilever
UL
+$724K

Top Sells

1
+$897K
2
+$639K
3
+$611K
4
UN
Unilever NV New York Registry Shares
UN
+$570K
5
XOM icon
Exxon Mobil
XOM
+$539K

Sector Composition

1 Technology 17.12%
2 Financials 7.49%
3 Consumer Staples 7.28%
4 Healthcare 5.9%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$306K 0.07%
+38,242
177
$304K 0.07%
10,874
178
$300K 0.07%
5,576
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179
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-106
180
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22,500
181
$294K 0.07%
2,661
-1,357
182
$292K 0.07%
4,926
183
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16,716
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184
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+15,034
185
$286K 0.07%
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186
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187
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188
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+5,555
189
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785
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190
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1,117
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191
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192
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194
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195
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4,196
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197
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198
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199
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200
$262K 0.06%
1,649
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