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
$570M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$4.4M
3
+$1.87M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.85M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.67M

Top Sells

1
+$1.52M
2
+$703K
3
+$634K
4
AAPL icon
Apple
AAPL
+$554K
5
IVZ icon
Invesco
IVZ
+$391K

Sector Composition

1 Technology 18.86%
2 Financials 8.05%
3 Consumer Staples 5.88%
4 Healthcare 5.44%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$280K 0.05%
3,033
227
$275K 0.05%
+5,041
228
$270K 0.05%
27,651
229
$269K 0.05%
2,324
230
$269K 0.05%
3,475
231
$258K 0.05%
2,708
+124
232
$257K 0.05%
2,111
+534
233
$257K 0.05%
2,098
234
$249K 0.04%
+25,600
235
$248K 0.04%
10,008
+282
236
$246K 0.04%
3,003
237
$243K 0.04%
2,500
238
$243K 0.04%
1,000
239
$242K 0.04%
2,190
-2,568
240
$240K 0.04%
2,061
241
$239K 0.04%
2,715
-200
242
$234K 0.04%
1,054
243
$233K 0.04%
2,377
244
$227K 0.04%
7,451
+769
245
$221K 0.04%
2,350
246
$220K 0.04%
+407
247
$220K 0.04%
8,808
+156
248
$217K 0.04%
3,000
249
$216K 0.04%
1,215
250
$215K 0.04%
2,890
8 9
10
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