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
$1.35B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$24.4M
3
+$18.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.1M

Top Sells

1
+$1.27B
2
+$4.98M
3
+$1.73M
4
ESRT icon
Empire State Realty Trust
ESRT
+$586K
5
NVDA icon
NVIDIA
NVDA
+$443K

Sector Composition

1 Technology 8.83%
2 Financials 8.47%
3 Consumer Staples 2.7%
4 Healthcare 2.49%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$273K 0.02%
4,658
227
$267K 0.02%
3,051
228
$265K 0.02%
15,424
229
$265K 0.02%
6,980
230
$264K 0.02%
3,958
231
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940
+23
232
$251K 0.02%
3,475
233
$251K 0.02%
7,934
+1,054
234
$248K 0.02%
3,292
-25
235
$246K 0.02%
2,326
+5
236
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5,502
-21
237
$246K 0.02%
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238
$245K 0.02%
291
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239
$244K 0.02%
3,244
-340
240
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2,377
241
$239K 0.02%
494
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242
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+9,113
243
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244
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245
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246
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1,295
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247
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-136
248
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6,704
249
$222K 0.02%
+1,850
250
$221K 0.02%
2,038
8 9
10
11 12