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
$1.97B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$48.8M
3
+$22.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.6M
5
VB icon
Vanguard Small-Cap ETF
VB
+$9.72M

Top Sells

1
+$1.07M
2
+$706K
3
+$647K
4
AXP icon
American Express
AXP
+$608K
5
META icon
Meta Platforms (Facebook)
META
+$596K

Sector Composition

1 Financials 7.92%
2 Technology 7.73%
3 Consumer Staples 2.03%
4 Healthcare 1.89%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$213K 0.01%
+366
277
$213K 0.01%
4,746
278
$211K 0.01%
+2,395
279
$208K 0.01%
+5,605
280
$208K 0.01%
+5,791
281
$205K 0.01%
766
-398
282
$204K 0.01%
+1,165
283
$201K 0.01%
5,748
-2,879
284
$160K 0.01%
18,338
-7,814
285
$157K 0.01%
11,793
-2,969
286
$156K 0.01%
30,500
287
$133K 0.01%
14,354
288
$99.7K 0.01%
10,548
289
$69.3K ﹤0.01%
25,100
290
$54.8K ﹤0.01%
11,326
291
$8.75K ﹤0.01%
10,000
292
– –
-3,554
293
– –
-1,019
294
– –
-3,304
295
– –
-2,467
296
– –
-22,153
297
– –
-2,124
8 9 10 11
12