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
$496M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.59M
3
+$1.93M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.59M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.5M

Top Sells

1
+$444K
2
+$440K
3
+$367K
4
SCHW icon
Charles Schwab
SCHW
+$363K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$357K

Sector Composition

1 Technology 16.3%
2 Financials 7.57%
3 Consumer Staples 6.6%
4 Healthcare 5.72%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$226K 0.05%
2,377
227
$225K 0.05%
+3,768
228
$221K 0.04%
2,327
229
$220K 0.04%
2,584
+108
230
$220K 0.04%
8,108
+1,508
231
$217K 0.04%
+2,638
232
$215K 0.04%
8,640
-1,356
233
$210K 0.04%
3,046
+81
234
$208K 0.04%
+2,884
235
$208K 0.04%
6,548
-855
236
$207K 0.04%
+830
237
$204K 0.04%
1,448
+25
238
$203K 0.04%
+2,670
239
$172K 0.03%
5,587
-13
240
$167K 0.03%
25,000
241
$125K 0.03%
10,000
242
$41K 0.01%
+12,028
243
– –
-4,439
244
– –
-1,017
245
– –
-6,242
246
– –
-483
247
– –
-5,000
6 7 8 9
10