NHC

Nicholas Hoffman & Company Portfolio holdings

AUM $3.87B
1-Year Est. Return 19.49%
This Quarter Est. Return
1 Year Est. Return
+19.49%
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
1
$39.2M 9.03%
113,924
+6,376
2
$35.2M 8.12%
94,206
-2,399
3
$34M 7.83%
152,652
-44
4
$24.3M 5.6%
172,140
+6,020
5
$14.4M 3.32%
55,128
+810
6
$14.3M 3.3%
107,837
-3,218
7
$14.2M 3.26%
68,439
+2,295
8
$12.6M 2.9%
215,248
+8,176
9
$10.4M 2.4%
189,701
-798
10
$9.38M 2.16%
48,167
+878
11
$8.23M 1.9%
164,226
+15,766
12
$7.4M 1.71%
156,710
+14,609
13
$6.28M 1.45%
44,169
+1,500
14
$6.05M 1.4%
38,476
+35
15
$5.31M 1.22%
52,598
+36
16
$5.05M 1.16%
83,883
+201
17
$4.19M 0.97%
15,789
+109
18
$4.17M 0.96%
17,970
+328
19
$4.12M 0.95%
29,573
+431
20
$3.96M 0.91%
20,343
+1,827
21
$3.49M 0.8%
20,707
-3,629
22
$3.13M 0.72%
9
23
$3.13M 0.72%
14,572
+245
24
$2.98M 0.69%
15,176
-52
25
$2.88M 0.66%
42,115
+300
1
2 3 4 5