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
$1.97B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$48.8M
3
+$22.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.6M
5
VB icon
Vanguard Small-Cap ETF
VB
+$9.72M

Top Sells

1
+$1.07M
2
+$706K
3
+$647K
4
AXP icon
American Express
AXP
+$608K
5
META icon
Meta Platforms (Facebook)
META
+$596K

Sector Composition

1 Financials 7.92%
2 Technology 7.73%
3 Consumer Staples 2.03%
4 Healthcare 1.89%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.63M 0.08%
19,136
+117
77
$1.61M 0.08%
32,174
-1,712
78
$1.59M 0.08%
27,491
-2,513
79
$1.55M 0.08%
15,852
-173
80
$1.52M 0.08%
11,739
+12
81
$1.52M 0.08%
4,407
82
$1.51M 0.08%
26,500
+1
83
$1.49M 0.08%
4,177
+29
84
$1.48M 0.08%
20,511
-199
85
$1.48M 0.08%
14,716
+2,711
86
$1.46M 0.07%
8,357
-168
87
$1.43M 0.07%
70,059
+5,142
88
$1.42M 0.07%
20,702
+2,110
89
$1.42M 0.07%
26,064
-366
90
$1.42M 0.07%
2,961
91
$1.4M 0.07%
7,661
+3
92
$1.37M 0.07%
15,678
-436
93
$1.33M 0.07%
54,120
+130
94
$1.33M 0.07%
18,980
-846
95
$1.31M 0.07%
2,887
+130
96
$1.31M 0.07%
11,547
-2,240
97
$1.31M 0.07%
14,534
-1,029
98
$1.31M 0.07%
33,541
-383
99
$1.29M 0.07%
10,518
-967
100
$1.26M 0.06%
28,809
-1,800
2 3
4
5 6