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
51
$3.39M 0.09%
71,621
+9,580
52
$3.09M 0.08%
39,800
+2,537
53
$3.09M 0.08%
16,940
+9
54
$3.07M 0.08%
10,399
+646
55
$3M 0.08%
103,782
-15,304
56
$3M 0.08%
36,352
57
$2.87M 0.07%
117,587
+374
58
$2.85M 0.07%
13,189
+198
59
$2.8M 0.07%
66,155
60
$2.77M 0.07%
63,963
+3,630
61
$2.67M 0.07%
4,748
-129
62
$2.61M 0.07%
47,173
-86
63
$2.56M 0.07%
35,223
-135
64
$2.5M 0.06%
28,005
+5,662
65
$2.49M 0.06%
24,644
+4,599
66
$2.48M 0.06%
8,138
+5
67
$2.47M 0.06%
16,886
+2,904
68
$2.43M 0.06%
26,968
+1,674
69
$2.41M 0.06%
9,433
+515
70
$2.28M 0.06%
53,052
+5
71
$2.19M 0.06%
18,582
+358
72
$2.19M 0.06%
31,849
-246
73
$2.19M 0.06%
6,860
+3
74
$2.16M 0.06%
76,922
+80
75
$2.12M 0.05%
9,699
-1,053
1 2
3
4 5