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
$1.97B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$48.8M
3
+$22.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.6M
5
VB icon
Vanguard Small-Cap ETF
VB
+$9.72M

Top Sells

1
+$1.07M
2
+$706K
3
+$647K
4
AXP icon
American Express
AXP
+$608K
5
META icon
Meta Platforms (Facebook)
META
+$596K

Sector Composition

1 Financials 7.92%
2 Technology 7.73%
3 Consumer Staples 2.03%
4 Healthcare 1.89%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$334K 0.02%
4,247
-52
227
$334K 0.02%
1,000
228
$333K 0.02%
16,981
-1,700
229
$329K 0.02%
+5,610
230
$329K 0.02%
2,212
+203
231
$328K 0.02%
+338
232
$327K 0.02%
2,500
233
$327K 0.02%
2,965
+11
234
$327K 0.02%
2,400
+22
235
$325K 0.02%
15,424
236
$316K 0.02%
5,530
+13
237
$308K 0.02%
3,051
238
$306K 0.02%
732
+96
239
$304K 0.02%
1,205
+2
240
$296K 0.02%
3,987
+62
241
$288K 0.01%
2,782
242
$287K 0.01%
6,980
243
$284K 0.01%
2,377
244
$282K 0.01%
503
245
$282K 0.01%
+4,945
246
$282K 0.01%
4,314
247
$279K 0.01%
3,475
248
$278K 0.01%
1,305
+5
249
$273K 0.01%
5,297
-53
250
$273K 0.01%
9,786
-47
8 9
10
11 12