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
$554M
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$2.84M
3
+$1.97M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.07M
5
T icon
AT&T
T
+$995K

Top Sells

1
+$666K
2
+$572K
3
+$557K
4
HIG icon
Hartford Financial Services
HIG
+$271K
5
D icon
Dominion Energy
D
+$203K

Sector Composition

1 Technology 16.74%
2 Financials 7.44%
3 Consumer Staples 6.42%
4 Healthcare 5.69%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$433K 0.08%
7,108
177
$427K 0.08%
2,226
+453
178
$414K 0.07%
13,492
179
$406K 0.07%
42,048
-194
180
$405K 0.07%
6,030
+502
181
$401K 0.07%
5,716
-50
182
$398K 0.07%
1,718
183
$392K 0.07%
1,607
+2
184
$391K 0.07%
14,622
185
$388K 0.07%
1,022
186
$376K 0.07%
172
-1
187
$376K 0.07%
3,646
188
$375K 0.07%
2,014
+354
189
$374K 0.07%
20,500
190
$372K 0.07%
3,097
191
$371K 0.07%
11,441
+1,021
192
$370K 0.07%
15,280
-4,801
193
$369K 0.07%
6,990
+440
194
$366K 0.07%
1,056
-13
195
$366K 0.07%
11,432
-141
196
$362K 0.07%
9,757
+2,648
197
$362K 0.07%
1,328
-1
198
$348K 0.06%
1,466
+301
199
$348K 0.06%
13,186
200
$343K 0.06%
1,587
+144
6 7
8
9 10