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
201
$254K 0.06%
+1,038
202
$250K 0.06%
3,051
203
$239K 0.06%
14,828
+2,828
204
$236K 0.05%
2,965
205
$227K 0.05%
7,403
-416
206
$224K 0.05%
2,038
207
$222K 0.05%
+9,996
208
$219K 0.05%
+2,476
209
$216K 0.05%
5,000
210
$210K 0.05%
+6,600
211
$206K 0.05%
+2,377
212
$205K 0.05%
1,017
213
$205K 0.05%
3,951
-1,394
214
$204K 0.05%
+2,327
215
$203K 0.05%
+483
216
$201K 0.05%
1,423
+37
217
$144K 0.03%
25,000
218
$131K 0.03%
5,600
219
$105K 0.02%
10,000
220
– –
-3,385
221
– –
-2,478
222
– –
-1,309
223
– –
-8,347
224
– –
-2,552
225
– –
-9,440
6 7 8
9
10