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
$2.5B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$40.6M
3
+$29.4M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$21.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.5M

Top Sells

1
+$1.34M
2
+$990K
3
+$730K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$714K
5
WMB icon
Williams Companies
WMB
+$712K

Sector Composition

1 Technology 7.41%
2 Financials 7.38%
3 Consumer Staples 1.62%
4 Healthcare 1.4%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$201K 0.01%
6,307
-113
277
$194K 0.01%
+10,005
278
$181K 0.01%
48,133
-3
279
$179K 0.01%
+10,940
280
$146K 0.01%
+15,344
281
$137K 0.01%
14,354
282
$121K ﹤0.01%
15,000
+2,500
283
$117K ﹤0.01%
30,500
284
$94.5K ﹤0.01%
25,000
285
$59.4K ﹤0.01%
+10,000
286
$51.6K ﹤0.01%
11,326
287
$19K ﹤0.01%
+10,000
288
$8.05K ﹤0.01%
10,000
289
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-10,099
290
– –
-8,722
291
– –
-6,762
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
– –
-6,667
299
– –
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300
– –
-10,548
9 10 11
12
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