NHC

Nicholas Hoffman & Company Portfolio holdings

AUM $4.33B
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.13B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$61.4M
3
+$51.5M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$28.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23M

Top Sells

1
+$349M
2
+$907K
3
+$593K
4
ISRG icon
Intuitive Surgical
ISRG
+$420K
5
AAPL icon
Apple
AAPL
+$345K

Sector Composition

1 Financials 11.08%
2 Technology 8.25%
3 Consumer Staples 1.06%
4 Healthcare 1%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$200K ﹤0.01%
264
-100
302
$185K ﹤0.01%
10,940
303
$126K ﹤0.01%
14,354
304
$120K ﹤0.01%
11,426
305
$102K ﹤0.01%
11,338
-3,394
306
$12.3K ﹤0.01%
10,000
307
– –
-1,464
308
– –
-144
309
– –
-6,000
310
– –
-2,038
311
– –
-486
312
– –
-7,361
313
– –
-52,299
314
– –
-1,539
315
– –
-6,500
316
– –
-1,420
317
– –
-847
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