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
$3.87B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$445M
2
+$126M
3
+$118M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$62M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$56.2M

Top Sells

1
+$1.05M
2
+$696K
3
+$649K
4
T icon
AT&T
T
+$422K
5
CHKP icon
Check Point Software Technologies
CHKP
+$406K

Sector Composition

1 Technology 18.64%
2 Financials 6.18%
3 Consumer Staples 1.15%
4 Healthcare 1.03%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$428K 0.01%
22,572
227
$424K 0.01%
10,281
+544
228
$411K 0.01%
4,827
-159
229
$409K 0.01%
5,192
230
$407K 0.01%
3,863
231
$404K 0.01%
9,989
+100
232
$401K 0.01%
3,051
233
$397K 0.01%
21,920
234
$396K 0.01%
3,381
+12
235
$396K 0.01%
+3,319
236
$386K 0.01%
1,952
+1
237
$385K 0.01%
580
-23
238
$383K 0.01%
1,000
239
$382K 0.01%
17,062
-1,500
240
$374K 0.01%
2,594
241
$363K 0.01%
1,299
+126
242
$356K 0.01%
16,950
243
$352K 0.01%
3,329
+150
244
$344K 0.01%
4,798
+11
245
$337K 0.01%
3,950
-297
246
$326K 0.01%
732
247
$312K 0.01%
2,377
248
$310K 0.01%
5,987
-471
249
$308K 0.01%
1,790
-47
250
$307K 0.01%
757
+235
8 9
10
11 12