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
$237M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.7M
3
+$1.48M
4
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$1.19M
5
LOW icon
Lowe's Companies
LOW
+$772K

Top Sells

1
+$1.45M
2
+$475K
3
+$231K
4
AVB icon
AvalonBay Communities
AVB
+$203K
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$182K

Sector Composition

1 Consumer Staples 12.55%
2 Technology 10.48%
3 Financials 9.42%
4 Healthcare 8.57%
5 Energy 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$824K 0.35%
27,890
-70
77
$821K 0.35%
21,865
-145
78
$806K 0.34%
+10,087
79
$794K 0.33%
23,443
+1
80
$756K 0.32%
2,990
+2
81
$728K 0.31%
15,180
+3,540
82
$712K 0.3%
11,760
83
$703K 0.3%
9,063
-32
84
$703K 0.3%
35,045
+80
85
$697K 0.29%
4,077
+85
86
$693K 0.29%
14,420
87
$679K 0.29%
8,475
-60
88
$659K 0.28%
2,124
+122
89
$658K 0.28%
6,889
+189
90
$655K 0.28%
45,175
-85
91
$649K 0.27%
17,053
+677
92
$638K 0.27%
14,220
93
$625K 0.26%
3,042
+157
94
$613K 0.26%
13,775
95
$568K 0.24%
4,026
+116
96
$565K 0.24%
11,590
-180
97
$563K 0.24%
55,488
+28,650
98
$555K 0.23%
10,714
-30
99
$542K 0.23%
3,818
+101
100
$536K 0.23%
9,071
+172
2 3
4
5 6