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
$2.63B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$49.1M
3
+$31M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$30.6M
5
VB icon
Vanguard Small-Cap ETF
VB
+$16.7M

Top Sells

1
+$34M
2
+$12.2M
3
+$11.9M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.39M
5
EXPE icon
Expedia Group
EXPE
+$932K

Sector Composition

1 Financials 8.29%
2 Technology 5.93%
3 Consumer Staples 1.65%
4 Healthcare 1.5%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$204K 0.01%
383
277
$202K 0.01%
+574
278
$201K 0.01%
1,168
+1
279
$181K 0.01%
10,940
280
$159K 0.01%
15,419
+75
281
$146K 0.01%
52,299
+4,166
282
$137K 0.01%
14,354
283
$126K ﹤0.01%
15,000
284
$75.9K ﹤0.01%
11,326
285
$8.5K ﹤0.01%
10,000
286
– –
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287
– –
-6,307
288
– –
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289
– –
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290
– –
-30,500
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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– –
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299
– –
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300
– –
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9 10 11
12
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