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
201
$454K 0.02%
730
+271
202
$448K 0.02%
1,350
-82
203
$448K 0.02%
1,951
+85
204
$437K 0.02%
6,614
-19
205
$437K 0.02%
8,365
+140
206
$437K 0.02%
1,773
+503
207
$429K 0.02%
+21,920
208
$425K 0.02%
6,661
+312
209
$422K 0.02%
3,407
-340
210
$421K 0.02%
3,863
211
$416K 0.02%
4,554
-433
212
$414K 0.02%
22,572
213
$410K 0.02%
1,207
-57
214
$407K 0.02%
2,649
-1
215
$402K 0.02%
3,956
-331
216
$388K 0.02%
6,599
-344
217
$382K 0.02%
1,964
+381
218
$377K 0.02%
3,359
+365
219
$371K 0.01%
9,678
-459
220
$368K 0.01%
3,051
221
$367K 0.01%
3,277
222
$366K 0.01%
9,643
-2,469
223
$351K 0.01%
14,981
-3,000
224
$350K 0.01%
1,704
225
$349K 0.01%
17,391
-5,109
7 8
9
10 11