NHC

Nicholas Hoffman & Company Portfolio holdings

AUM $4.33B
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.13B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$61.4M
3
+$51.5M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$28.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23M

Top Sells

1
+$349M
2
+$907K
3
+$593K
4
ISRG icon
Intuitive Surgical
ISRG
+$420K
5
AAPL icon
Apple
AAPL
+$345K

Sector Composition

1 Financials 11.08%
2 Technology 8.25%
3 Consumer Staples 1.06%
4 Healthcare 1%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$468K 0.01%
10,400
+40
227
$464K 0.01%
1,735
-102
228
$455K 0.01%
2,197
-25
229
$453K 0.01%
5,354
-158
230
$451K 0.01%
3,319
231
$450K 0.01%
10,574
232
$449K 0.01%
3,051
233
$447K 0.01%
22,572
234
$438K 0.01%
+3,274
235
$436K 0.01%
+6,406
236
$436K 0.01%
13,861
-1,059
237
$431K 0.01%
4,624
-16
238
$427K 0.01%
9,989
239
$426K 0.01%
1,000
240
$415K 0.01%
30,288
-2,179
241
$413K 0.01%
671
+113
242
$410K 0.01%
5,192
243
$381K 0.01%
1,500
244
$376K 0.01%
21,920
245
$370K 0.01%
16,950
246
$369K 0.01%
3,103
+925
247
$367K 0.01%
1,299
248
$366K 0.01%
3,329
249
$358K 0.01%
1,629
250
$358K 0.01%
14,600
-2,305
8 9
10
11 12