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
251
$214K 0.04%
479
+4
252
$207K 0.04%
+1,000
253
$205K 0.04%
2,980
254
$202K 0.04%
949
+1
255
$202K 0.04%
+525
256
$201K 0.04%
4,000
-240
257
$201K 0.04%
5,500
+1,100
258
$182K 0.03%
25,000
259
$160K 0.03%
15,548
-26,500
260
$158K 0.03%
+14,354
261
$152K 0.03%
10,000
262
$148K 0.03%
5,625
+38
263
$62K 0.01%
10,305
264
$41K 0.01%
11,326
-702
265
$12K ﹤0.01%
+10,000
266
– –
-9,253
267
– –
-20,500
268
– –
-14,622
269
– –
-11,204
270
– –
-8,000
271
– –
-1,590
272
– –
-2,296
273
– –
-1,792
274
– –
-2,302
275
– –
-6,960
8 9 10
11
12