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
$3.87B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$445M
2
+$126M
3
+$118M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$62M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$56.2M

Top Sells

1
+$1.05M
2
+$696K
3
+$649K
4
T icon
AT&T
T
+$422K
5
CHKP icon
Check Point Software Technologies
CHKP
+$406K

Sector Composition

1 Technology 18.64%
2 Financials 6.18%
3 Consumer Staples 1.15%
4 Healthcare 1.03%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$299K 0.01%
12,712
-250
252
$297K 0.01%
1,088
-42
253
$297K 0.01%
1,723
+19
254
$295K 0.01%
+558
255
$293K 0.01%
6,474
256
$292K 0.01%
574
257
$291K 0.01%
769
-113
258
$288K 0.01%
144
259
$286K 0.01%
+1,140
260
$284K 0.01%
1,461
261
$282K 0.01%
+3,736
262
$279K 0.01%
6,432
-958
263
$278K 0.01%
3,475
264
$275K 0.01%
486
+1
265
$275K 0.01%
1,629
266
$274K 0.01%
483
+100
267
$271K 0.01%
52,299
268
$271K 0.01%
+1,611
269
$268K 0.01%
3,213
-20
270
$263K 0.01%
+2,877
271
$263K 0.01%
5,156
272
$262K 0.01%
3,277
273
$256K 0.01%
1,410
+102
274
$254K 0.01%
13,030
+485
275
$254K 0.01%
+364
9 10
11
12 13