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
$1.35B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$24.4M
3
+$18.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.1M

Top Sells

1
+$1.27B
2
+$4.98M
3
+$1.73M
4
ESRT icon
Empire State Realty Trust
ESRT
+$586K
5
NVDA icon
NVIDIA
NVDA
+$443K

Sector Composition

1 Technology 8.83%
2 Financials 8.47%
3 Consumer Staples 2.7%
4 Healthcare 2.49%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$220K 0.02%
17,686
+67
252
$219K 0.02%
4,136
253
$218K 0.02%
148
254
$216K 0.02%
+1,012
255
$213K 0.02%
1,164
256
$213K 0.02%
612
257
$212K 0.02%
+435
258
$209K 0.02%
4,197
259
$207K 0.02%
3,320
260
$207K 0.02%
2,378
261
$205K 0.02%
9,833
+311
262
$203K 0.02%
1,961
263
$202K 0.01%
+1,029
264
$202K 0.01%
+4,006
265
$201K 0.01%
2,262
266
$200K 0.01%
1,837
267
$169K 0.01%
23,681
268
$168K 0.01%
+10,228
269
$128K 0.01%
14,354
270
$118K 0.01%
25,100
271
$82.2K 0.01%
10,548
272
$80.5K 0.01%
30,500
273
$42.6K ﹤0.01%
11,326
274
$7.86K ﹤0.01%
10,000
275
– –
-4,640
8 9 10
11
12