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NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$4.33B
1-Year Est. Return
18.98%
This Fund
S&P 500
This Quarter
Est. Return
-1.99%
1 Year Est. Return
+18.98%
3 Year Est. Return
+55.21%
5 Year Est. Return
+46.72%
10 Year Est. Return
+185.29%
AUM
$4.33B
AUM Growth
+$20.5M
(+0.48%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
78.97%
Holding
341
New
21
Increased
140
Reduced
82
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$66.2M |
| 2 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$42.6M |
| 3 |
Huntington Bancshares
HBAN
|
+$12.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$6.37M |
Top Sells
| 1 |
CADE
Cadence Bank
CADE
|
+$17.4M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$9.94M |
| 3 |
General Dynamics
GD
|
+$851K |
| 4 |
Williams Companies
WMB
|
+$688K |
| 5 |
iShares Silver Trust
SLV
|
+$624K |
Sector Composition
| 1 | Financials | 10.15% |
| 2 | Technology | 5.85% |
| 3 | Communication Services | 2.01% |
| 4 | Healthcare | 1.06% |
| 5 | Consumer Staples | 1.05% |
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