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
201
$338K 0.06%
4,056
+1
202
$337K 0.06%
6,960
+391
203
$329K 0.06%
+1,565
204
$327K 0.06%
6,080
-120
205
$326K 0.06%
3,708
+582
206
$321K 0.06%
1,101
+134
207
$319K 0.06%
+2,817
208
$318K 0.06%
7,941
+494
209
$317K 0.06%
4,626
+858
210
$316K 0.06%
2,340
+291
211
$309K 0.06%
3,051
212
$306K 0.06%
4,204
+8
213
$305K 0.06%
4,926
214
$301K 0.05%
3,968
+17
215
$298K 0.05%
10,832
-54
216
$298K 0.05%
2,926
+70
217
$297K 0.05%
7,340
-472
218
$293K 0.05%
14,531
-297
219
$281K 0.05%
16,194
+30
220
$280K 0.05%
2,915
-60
221
$280K 0.05%
3,475
222
$278K 0.05%
+27,651
223
$273K 0.05%
1,140
-40
224
$269K 0.05%
8,176
+68
225
$263K 0.05%
3,033
7 8
9
10 11