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
26
$7.96M 0.21%
10,209
+503
27
$7.3M 0.19%
37,417
-67
28
$7.07M 0.18%
19,287
+968
29
$6.95M 0.18%
31,678
+2,349
30
$6.85M 0.18%
227,256
+15,775
31
$6.69M 0.17%
72,897
-6
32
$6.56M 0.17%
183,110
+853
33
$6.28M 0.16%
56,106
-191
34
$5.84M 0.15%
70,786
-739
35
$5.41M 0.14%
35,431
+717
36
$5.33M 0.14%
8,585
-459
37
$5.24M 0.14%
7,096
+501
38
$5.18M 0.13%
13,349
+1,144
39
$5.1M 0.13%
7
40
$4.62M 0.12%
29,009
+1,090
41
$4.34M 0.11%
24,476
-670
42
$4.27M 0.11%
14,624
+1,565
43
$4.1M 0.11%
23,274
+4,365
44
$4.07M 0.11%
11,461
+520
45
$4M 0.1%
37,067
+3,886
46
$3.95M 0.1%
3,989
+421
47
$3.89M 0.1%
12,609
+772
48
$3.57M 0.09%
24,926
+3,628
49
$3.54M 0.09%
12,212
+189
50
$3.44M 0.09%
35,231
+5,749
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2
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