NHC

Nicholas Hoffman & Company Portfolio holdings

AUM $4.31B
1-Year Est. Return 21.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.84%
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 +$2.08M
2 +$919K
3 +$816K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$741K
5
UL icon
Unilever
UL
+$724K

Top Sells

1 +$851K
2 +$612K
3 +$570K
4
BKNG icon
Booking.com
BKNG
+$554K
5
SYY icon
Sysco
SYY
+$519K

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
226
-9,440