NHC

Nicholas Hoffman & Company Portfolio holdings

AUM $4.33B
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.13B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$61.4M
3
+$51.5M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$28.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23M

Top Sells

1
+$349M
2
+$907K
3
+$593K
4
ISRG icon
Intuitive Surgical
ISRG
+$420K
5
AAPL icon
Apple
AAPL
+$345K

Sector Composition

1 Financials 11.08%
2 Technology 8.25%
3 Consumer Staples 1.06%
4 Healthcare 1%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$356K 0.01%
735
-22
252
$354K 0.01%
1,852
+62
253
$353K 0.01%
3,950
254
$349K 0.01%
1,142
+2
255
$335K 0.01%
12,712
256
$329K 0.01%
1,660
-292
257
$327K 0.01%
2,377
258
$326K 0.01%
1,600
+139
259
$324K 0.01%
4,811
+13
260
$321K 0.01%
3,475
261
$321K 0.01%
2,877
262
$319K 0.01%
769
263
$316K 0.01%
7,094
+1,401
264
$315K 0.01%
704
-875
265
$294K 0.01%
5,833
-154
266
$288K 0.01%
2,858
-9,017
267
$287K 0.01%
732
268
$285K 0.01%
581
+7
269
$283K 0.01%
3,736
270
$282K 0.01%
3,230
+17
271
$280K 0.01%
1,073
-15
272
$276K 0.01%
+2,824
273
$274K 0.01%
1,972
274
$272K 0.01%
3,277
275
$268K 0.01%
+1,587
9 10
11
12 13