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
26
$9.59M 0.23%
130,587
+983
27
$8.37M 0.2%
20,665
+1,378
28
$8.27M 0.2%
+98,346
29
$7.91M 0.19%
10,364
+155
30
$7.87M 0.19%
37,685
+268
31
$7.58M 0.18%
227,264
+8
32
$7M 0.17%
181,462
-1,648
33
$6.96M 0.17%
31,715
+37
34
$6.91M 0.17%
72,861
-36
35
$6.59M 0.16%
35,549
+118
36
$6.49M 0.16%
70,786
37
$6.46M 0.16%
13,537
+188
38
$6.41M 0.16%
56,311
+205
39
$5.89M 0.14%
24,216
+942
40
$5.77M 0.14%
8,627
+42
41
$5.65M 0.14%
23,218
-1,258
42
$5.32M 0.13%
7,239
+143
43
$5.28M 0.13%
7
44
$4.42M 0.11%
28,772
-237
45
$4.4M 0.11%
14,474
-150
46
$4.27M 0.1%
37,900
+833
47
$3.94M 0.1%
12,482
+270
48
$3.93M 0.1%
11,516
+55
49
$3.9M 0.09%
25,140
+214
50
$3.76M 0.09%
4,057
+68
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2
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