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
$570M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$4.4M
3
+$1.87M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.85M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.67M

Top Sells

1
+$1.52M
2
+$703K
3
+$634K
4
AAPL icon
Apple
AAPL
+$554K
5
IVZ icon
Invesco
IVZ
+$391K

Sector Composition

1 Technology 18.86%
2 Financials 8.05%
3 Consumer Staples 5.88%
4 Healthcare 5.44%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.23%
6,837
-56
77
$1.31M 0.23%
3,642
-134
78
$1.3M 0.23%
8,580
-17
79
$1.29M 0.23%
26,844
-35
80
$1.28M 0.23%
10,587
-457
81
$1.28M 0.22%
27,582
-2,115
82
$1.27M 0.22%
21,439
-1
83
$1.26M 0.22%
36,567
-1,661
84
$1.26M 0.22%
29,316
+620
85
$1.24M 0.22%
4,283
+149
86
$1.2M 0.21%
15,836
-1,101
87
$1.19M 0.21%
68,496
+6
88
$1.18M 0.21%
2,052
+54
89
$1.16M 0.2%
8,649
-9
90
$1.16M 0.2%
19,869
-928
91
$1.15M 0.2%
44,349
+152
92
$1.13M 0.2%
15,527
-891
93
$1.13M 0.2%
16,078
-5
94
$1.13M 0.2%
14,973
-964
95
$1.12M 0.2%
7,174
+192
96
$1.11M 0.19%
13,027
-1,448
97
$1.1M 0.19%
80,000
98
$1.07M 0.19%
20,141
+1,496
99
$1.07M 0.19%
5,267
+1
100
$1.06M 0.19%
26,132
-340
2 3
4
5 6