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
$2.13B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$41.6M
3
+$20.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$18.4M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.45M

Top Sells

1
+$1.03M
2
+$650K
3
+$555K
4
MMM icon
3M
MMM
+$411K
5
UL icon
Unilever
UL
+$373K

Sector Composition

1 Technology 7.84%
2 Financials 7.12%
3 Consumer Staples 1.93%
4 Healthcare 1.77%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$549K 0.03%
1,845
177
$548K 0.03%
5,704
178
$548K 0.03%
8,120
-270
179
$548K 0.03%
1,978
-16
180
$546K 0.03%
9,328
-29
181
$543K 0.03%
10,018
-66
182
$540K 0.03%
1,718
183
$530K 0.02%
3,370
+745
184
$525K 0.02%
2,638
-75
185
$502K 0.02%
4,727
186
$501K 0.02%
18,869
+10
187
$496K 0.02%
+3,472
188
$494K 0.02%
51,834
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189
$492K 0.02%
16,648
+522
190
$489K 0.02%
1,897
+114
191
$485K 0.02%
2,768
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192
$483K 0.02%
3,839
193
$478K 0.02%
374
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194
$474K 0.02%
2,577
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195
$468K 0.02%
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196
$467K 0.02%
3,939
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197
$459K 0.02%
5,000
198
$459K 0.02%
16,583
+3
199
$448K 0.02%
6,798
-66
200
$445K 0.02%
1,780
-17
6 7
8
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