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
$2.5B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$40.6M
3
+$29.4M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$21.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.5M

Top Sells

1
+$1.34M
2
+$990K
3
+$730K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$714K
5
WMB icon
Williams Companies
WMB
+$712K

Sector Composition

1 Technology 7.41%
2 Financials 7.38%
3 Consumer Staples 1.62%
4 Healthcare 1.4%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$272K 0.01%
2,109
-900
252
$270K 0.01%
1,461
-12
253
$253K 0.01%
4,820
-399
254
$252K 0.01%
485
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255
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256
$241K 0.01%
1,359
-4,496
257
$240K 0.01%
+1,477
258
$239K 0.01%
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259
$238K 0.01%
2,682
260
$236K 0.01%
+1,023
261
$234K 0.01%
550
262
$233K 0.01%
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263
$230K 0.01%
7,795
-3,494
264
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1,308
265
$226K 0.01%
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266
$224K 0.01%
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267
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269
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2,884
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270
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383
271
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2,679
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272
$209K 0.01%
402
-361
273
$208K 0.01%
1,770
274
$207K 0.01%
2,038
275
$206K 0.01%
9,875
-55,842
9 10
11
12 13