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
$3.87B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$445M
2
+$126M
3
+$118M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$62M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$56.2M

Top Sells

1
+$1.05M
2
+$696K
3
+$649K
4
T icon
AT&T
T
+$422K
5
CHKP icon
Check Point Software Technologies
CHKP
+$406K

Sector Composition

1 Technology 18.64%
2 Financials 6.18%
3 Consumer Staples 1.15%
4 Healthcare 1.03%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$254K 0.01%
35,000
+20,000
277
$250K 0.01%
1,539
+175
278
$249K 0.01%
1,972
+13
279
$249K 0.01%
7,361
-32
280
$248K 0.01%
+5,733
281
$246K 0.01%
2,436
-384
282
$241K 0.01%
3,322
-1,627
283
$239K 0.01%
+5,693
284
$238K 0.01%
2,178
+16
285
$237K 0.01%
+1,420
286
$235K 0.01%
8,968
-907
287
$231K 0.01%
+2,675
288
$227K 0.01%
+733
289
$227K 0.01%
3,620
-1,200
290
$226K 0.01%
+847
291
$225K 0.01%
20,020
+729
292
$225K 0.01%
1,168
293
$222K 0.01%
6,000
+1,000
294
$214K 0.01%
+1,434
295
$214K 0.01%
+1,007
296
$213K 0.01%
+1,464
297
$212K 0.01%
3,642
-2,894
298
$212K 0.01%
+2,038
299
$208K 0.01%
+732
300
$206K 0.01%
+6,500
9 10 11
12
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