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
276
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277
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-2,859
278
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-4,545
279
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-12,058
280
– –
-4,800
281
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-78,207
282
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-1,704
283
– –
-2,777,029
284
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-5,678
285
– –
-1,481
8 9 10 11
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