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
$1.35B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$24.4M
3
+$18.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.1M

Top Sells

1
+$1.27B
2
+$4.98M
3
+$1.73M
4
ESRT icon
Empire State Realty Trust
ESRT
+$586K
5
NVDA icon
NVIDIA
NVDA
+$443K

Sector Composition

1 Technology 8.83%
2 Financials 8.47%
3 Consumer Staples 2.7%
4 Healthcare 2.49%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.48M 0.11%
26,576
-28
77
$1.44M 0.11%
20,911
-350
78
$1.43M 0.11%
8,341
79
$1.4M 0.1%
8,275
-109
80
$1.37M 0.1%
19,804
+17
81
$1.37M 0.1%
14,746
+877
82
$1.32M 0.1%
31,273
+3,033
83
$1.3M 0.1%
13,410
-140
84
$1.29M 0.1%
2,936
-6
85
$1.29M 0.1%
31,623
-1,745
86
$1.29M 0.1%
26,387
-131
87
$1.27M 0.09%
23,738
-115
88
$1.27M 0.09%
18,888
+135
89
$1.23M 0.09%
26,496
+2
90
$1.22M 0.09%
36,146
-202
91
$1.2M 0.09%
2,388
+3
92
$1.2M 0.09%
4,392
93
$1.18M 0.09%
21,453
-565
94
$1.17M 0.09%
70,200
+168
95
$1.14M 0.08%
15,823
+2,386
96
$1.13M 0.08%
17,520
-100
97
$1.11M 0.08%
15,560
-87
98
$1.11M 0.08%
10,980
-1,429
99
$1.1M 0.08%
24,372
+58
100
$1.09M 0.08%
7,341
-197
2 3
4
5 6