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
$1.97B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$48.8M
3
+$22.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.6M
5
VB icon
Vanguard Small-Cap ETF
VB
+$9.72M

Top Sells

1
+$1.07M
2
+$706K
3
+$647K
4
AXP icon
American Express
AXP
+$608K
5
META icon
Meta Platforms (Facebook)
META
+$596K

Sector Composition

1 Financials 7.92%
2 Technology 7.73%
3 Consumer Staples 2.03%
4 Healthcare 1.89%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.53M 0.13%
16,733
+4
52
$2.5M 0.13%
49,141
+2,420
53
$2.47M 0.13%
5,137
+4
54
$2.42M 0.12%
57,681
+1,675
55
$2.4M 0.12%
61,510
-1,949
56
$2.39M 0.12%
115,626
+222
57
$2.39M 0.12%
33,300
-896
58
$2.38M 0.12%
9,335
-7
59
$2.34M 0.12%
15,758
+2,187
60
$2.2M 0.11%
15,212
-98
61
$2.18M 0.11%
22,508
+548
62
$2.18M 0.11%
16,487
-234
63
$2.12M 0.11%
11,087
-1,070
64
$2.07M 0.1%
76,197
+150
65
$2.06M 0.1%
36,538
+10,818
66
$1.96M 0.1%
8,598
-2,933
67
$1.84M 0.09%
6,498
-66
68
$1.82M 0.09%
22,783
69
$1.78M 0.09%
32,892
-47
70
$1.78M 0.09%
41,494
-563
71
$1.77M 0.09%
62,161
+2,167
72
$1.77M 0.09%
29,339
-136
73
$1.76M 0.09%
26,006
+665
74
$1.69M 0.09%
8,226
75
$1.64M 0.08%
10,564
+1
1 2
3
4 5