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
51
$3.73M 0.09%
72,259
+638
52
$3.71M 0.09%
12,626
+17
53
$3.51M 0.08%
34,019
-1,212
54
$3.32M 0.08%
36,352
55
$3.21M 0.08%
40,964
+1,164
56
$3.19M 0.08%
13,202
+13
57
$3.13M 0.08%
8,816
+678
58
$3.1M 0.08%
117,764
+177
59
$3.08M 0.07%
33,011
+5,006
60
$2.96M 0.07%
66,155
61
$2.95M 0.07%
17,649
+763
62
$2.94M 0.07%
10,409
+10
63
$2.85M 0.07%
64,913
+950
64
$2.81M 0.07%
99,665
-4,117
65
$2.81M 0.07%
17,311
+371
66
$2.71M 0.07%
47,405
+232
67
$2.7M 0.07%
4,750
+2
68
$2.7M 0.07%
35,219
-4
69
$2.6M 0.06%
9,260
-439
70
$2.51M 0.06%
8,361
-1,072
71
$2.49M 0.06%
7,316
+178
72
$2.42M 0.06%
52,937
-115
73
$2.41M 0.06%
26,915
-53
74
$2.37M 0.06%
10,253
+104
75
$2.32M 0.06%
18,782
+200
1 2
3
4 5