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
$297M
AUM Growth
-$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$2.85M
3
+$1.76M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.65M
5
MSFT icon
Microsoft
MSFT
+$1.5M

Top Sells

1
+$2.62M
2
+$1.34M
3
+$751K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$713K
5
TAP icon
Molson Coors Class B
TAP
+$604K

Sector Composition

1 Technology 15.46%
2 Consumer Staples 8.25%
3 Healthcare 7.09%
4 Financials 6.59%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 0.78%
14,072
-551
27
$2.17M 0.73%
40,452
+4,506
28
$2M 0.67%
90,661
+2,766
29
$1.97M 0.66%
16,430
+300
30
$1.9M 0.64%
31,805
-5,497
31
$1.88M 0.63%
61,043
+2,284
32
$1.88M 0.63%
13,528
-9
33
$1.71M 0.57%
44,908
+2,843
34
$1.67M 0.56%
30,841
+2,949
35
$1.67M 0.56%
13,051
+140
36
$1.66M 0.56%
20,473
+1,127
37
$1.64M 0.55%
49,787
-10,515
38
$1.57M 0.53%
9,775
-688
39
$1.51M 0.51%
11,086
+5
40
$1.51M 0.51%
13,040
+349
41
$1.49M 0.5%
13,464
-5,317
42
$1.46M 0.49%
12,767
-83
43
$1.44M 0.49%
5,970
-177
44
$1.42M 0.48%
26,642
-5,337
45
$1.4M 0.47%
14,461
+2,571
46
$1.38M 0.46%
18,866
-516
47
$1.33M 0.45%
7,993
-680
48
$1.32M 0.45%
15,852
+777
49
$1.32M 0.45%
13,580
+80
50
$1.31M 0.44%
8,943
+585
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