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
$930M
AUM Growth
-$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$25.2M
3
+$10.3M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$10.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.55M

Top Sells

1
+$1.38B
2
+$3.78M
3
+$2.63M
4
NFLX icon
Netflix
NFLX
+$1.09M
5
CAH icon
Cardinal Health
CAH
+$977K

Sector Composition

1 Technology 10.02%
2 Financials 9.53%
3 Consumer Staples 4.16%
4 Healthcare 3.91%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$205K 0.02%
+400
252
$203K 0.02%
+4,750
253
$194K 0.02%
16,711
+56
254
$188K 0.02%
25,000
255
$153K 0.02%
100,000
256
$117K 0.01%
14,354
257
$97.9K 0.01%
30,500
258
$91.2K 0.01%
+30,000
259
$85.1K 0.01%
26,100
260
$82.3K 0.01%
10,548
261
$33.4K ﹤0.01%
11,326
262
$11.3K ﹤0.01%
10,000
263
– –
-5,000
264
– –
-6,706
265
– –
-10,881
266
– –
-14,648
267
– –
-1,468
268
– –
-12,208
269
– –
-11,078
270
– –
-3,559,133
271
– –
-10,175
272
– –
-6,546
273
– –
-3,659
274
– –
-9,033
275
– –
-8,811
8 9 10
11
12