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
$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
1
$411M 19.26%
821,105
+83,506
2
$342M 16.05%
6,925,011
+840,818
3
$149M 7%
616,881
+75,892
4
$147M 6.88%
3,350,810
+469,279
5
$134M 6.3%
736,014
+3,644
6
$102M 4.78%
250,623
+701
7
$90.2M 4.23%
413,727
+29,598
8
$78M 3.66%
162,849
+159
9
$70.4M 3.3%
157,456
+1,414
10
$55M 2.58%
205,492
+1,263
11
$47.7M 2.23%
87,573
-48
12
$46.5M 2.18%
793,422
+1,428
13
$33.3M 1.56%
207,410
+10
14
$25.2M 1.18%
119,573
+5,878
15
$15.7M 0.74%
51,803
-3,381
16
$12.9M 0.6%
202,490
+63
17
$11.8M 0.55%
415,564
18
$10.8M 0.5%
11,880
-147
19
$10.3M 0.49%
102,770
-1,723
20
$9.26M 0.43%
482,084
+78
21
$8.53M 0.4%
382,137
+42,783
22
$8.31M 0.39%
233,560
+13,742
23
$7.95M 0.37%
131,861
+326
24
$7.32M 0.34%
59,229
+3,999
25
$7.08M 0.33%
38,793
+595
1
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