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
$2.13B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$40.2M
3
+$20.2M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$18.4M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.5M

Top Sells

1
+$1.04M
2
+$650K
3
+$555K
4
MMM icon
3M
MMM
+$392K
5
UL icon
Unilever
UL
+$357K

Sector Composition

1 Technology 7.84%
2 Financials 7.12%
3 Consumer Staples 1.93%
4 Healthcare 1.77%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$205K 0.01%
383
277
$204K 0.01%
826
-4
278
$201K 0.01%
+3,836
279
$140K 0.01%
14,354
280
$136K 0.01%
18,249
-89
281
$126K 0.01%
10,059
-1,734
282
$113K 0.01%
10,548
283
$62.2K ﹤0.01%
25,100
284
$52.4K ﹤0.01%
11,326
285
$8.94K ﹤0.01%
10,000
286
– –
-4,308
287
– –
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288
– –
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289
– –
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290
– –
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291
– –
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292
– –
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293
– –
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294
– –
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295
– –
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296
– –
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297
– –
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298
– –
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299
– –
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– –
-1,320
9 10 11
12
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