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
$2.5B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$40.4M
3
+$27.9M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$20.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.3M

Top Sells

1
+$1.17M
2
+$965K
3
+$796K
4
FIS icon
Fidelity National Information Services
FIS
+$730K
5
WMB icon
Williams Companies
WMB
+$715K

Sector Composition

1 Technology 7.41%
2 Financials 7.38%
3 Consumer Staples 1.62%
4 Healthcare 1.4%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$593K 0.02%
8,242
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177
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1,718
178
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179
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180
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181
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182
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11,575
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183
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184
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185
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13,225
186
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34,505
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187
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188
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189
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190
$515K 0.02%
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191
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192
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18,908
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193
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194
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196
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197
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198
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199
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200
$465K 0.02%
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