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
201
$436K 0.02%
6,055
+946
202
$436K 0.02%
8,965
+1,231
203
$436K 0.02%
1,389
-25
204
$425K 0.02%
3,863
205
$425K 0.02%
22,572
206
$419K 0.02%
1,768
+3
207
$418K 0.02%
9,674
-510
208
$416K 0.02%
8,277
209
$413K 0.02%
3,747
210
$407K 0.02%
15,301
211
$405K 0.02%
2,331
-69
212
$401K 0.02%
6,346
+2
213
$401K 0.02%
11,117
+4
214
$399K 0.02%
7,960
+61
215
$397K 0.02%
1,543
-41
216
$396K 0.02%
4,282
+3
217
$390K 0.02%
832
+100
218
$388K 0.02%
4,983
-182
219
$376K 0.02%
1,260
-76
220
$354K 0.02%
+6,698
221
$350K 0.02%
17,981
+1,000
222
$345K 0.02%
5,432
+3
223
$344K 0.02%
9,808
+4,017
224
$343K 0.02%
22,830
+14
225
$341K 0.02%
49,399
7 8
9
10 11