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
$1.66B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$40.9M
3
+$23.7M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$22.1M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.8M

Top Sells

1
+$14.8M
2
+$5.43M
3
+$1.18M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$1.02M
5
FDX icon
FedEx
FDX
+$989K

Sector Composition

1 Technology 8.58%
2 Financials 8.12%
3 Consumer Staples 2.28%
4 Healthcare 2.07%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$108K 0.01%
30,500
277
$88.9K 0.01%
25,100
278
$83.1K 0.01%
10,548
279
$46.9K ﹤0.01%
11,326
280
$9.74K ﹤0.01%
10,000
281
– –
-17,065
282
– –
-3,732
283
– –
-1,837
284
– –
-43,891
285
– –
-10,228
286
– –
-435
287
– –
-148
288
– –
-4,006
289
– –
-23,681
8 9 10 11
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