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
$2.56B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$1.22B
2
+$31.8M
3
+$28.6M
4
VB icon
Vanguard Small-Cap ETF
VB
+$18.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.9M

Top Sells

1
+$1.84M
2
+$810K
3
+$781K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$703K
5
GPN icon
Global Payments
GPN
+$581K

Sector Composition

1 Technology 54.75%
2 Financials 4.05%
3 Consumer Staples 1.5%
4 Healthcare 1.41%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$234K 0.01%
487
-195
252
$233K 0.01%
2,262
-1,043
253
$222K 0.01%
+6,880
254
$218K 0.01%
4,197
-60
255
$215K 0.01%
612
-289
256
$215K 0.01%
+1,704
257
$214K 0.01%
+3,320
258
$214K 0.01%
+9,522
259
$208K 0.01%
1,961
-269
260
$208K 0.01%
1,481
-554
261
$205K 0.01%
+4,800
262
$205K 0.01%
4,640
263
$205K 0.01%
148
-15
264
$204K 0.01%
917
+3
265
$202K 0.01%
12,058
266
$202K 0.01%
5,678
-174
267
$168K 0.01%
23,681
268
$139K 0.01%
25,100
-1,000
269
$113K ﹤0.01%
14,354
270
$104K ﹤0.01%
30,500
271
$103K ﹤0.01%
100,000
272
$82.9K ﹤0.01%
10,548
273
$42K ﹤0.01%
11,326
274
$9.01K ﹤0.01%
10,000
275
– –
-3,533
8 9 10
11
12