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
$378M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$603K
3
+$560K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$543K
5
WBA
Walgreens Boots Alliance
WBA
+$505K

Top Sells

1
+$506K
2
+$393K
3
+$384K
4
TSLA icon
Tesla
TSLA
+$345K
5
AAPL icon
Apple
AAPL
+$340K

Sector Composition

1 Technology 17.7%
2 Consumer Staples 7.68%
3 Financials 6.73%
4 Healthcare 6.2%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$937K 0.25%
4,115
77
$929K 0.25%
22,478
-5,000
78
$908K 0.24%
1,852
+215
79
$908K 0.24%
11,672
-5
80
$905K 0.24%
2,692
+130
81
$905K 0.24%
68,184
+6
82
$854K 0.23%
17,734
83
$852K 0.23%
7,213
84
$847K 0.22%
8,432
85
$832K 0.22%
22,965
+7,053
86
$828K 0.22%
4,995
-271
87
$827K 0.22%
7,645
-1,137
88
$817K 0.22%
3,919
+108
89
$798K 0.21%
15,913
+435
90
$791K 0.21%
22,070
+1,108
91
$788K 0.21%
8,128
-729
92
$787K 0.21%
11,500
-750
93
$781K 0.21%
15,083
+525
94
$776K 0.21%
32,990
+3,845
95
$769K 0.2%
9,630
-219
96
$765K 0.2%
8,802
+739
97
$746K 0.2%
7,181
-62
98
$741K 0.2%
6,745
+1,639
99
$719K 0.19%
4,634
+286
100
$718K 0.19%
19,492
+2,689
2 3
4
5 6