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
$3.87B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$445M
2
+$126M
3
+$118M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$62M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$56.2M

Top Sells

1
+$1.05M
2
+$696K
3
+$649K
4
T icon
AT&T
T
+$422K
5
CHKP icon
Check Point Software Technologies
CHKP
+$406K

Sector Composition

1 Technology 18.64%
2 Financials 6.18%
3 Consumer Staples 1.15%
4 Healthcare 1.03%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.08M 0.05%
7,138
+1,071
77
$2.02M 0.05%
16,632
-8
78
$2M 0.05%
24,987
+452
79
$1.96M 0.05%
33,496
+1,465
80
$1.91M 0.05%
14,049
+2,546
81
$1.89M 0.05%
4,305
+62
82
$1.88M 0.05%
10,149
+2,918
83
$1.84M 0.05%
6,868
-27
84
$1.83M 0.05%
47,633
-193
85
$1.74M 0.04%
24,864
-508
86
$1.73M 0.04%
72,795
+12,091
87
$1.71M 0.04%
25,470
88
$1.69M 0.04%
66,994
+9,108
89
$1.68M 0.04%
14,806
-907
90
$1.66M 0.04%
23,865
+1,961
91
$1.6M 0.04%
3,197
+271
92
$1.57M 0.04%
33,832
+2,682
93
$1.56M 0.04%
34,481
+5,634
94
$1.53M 0.04%
16,782
-4,749
95
$1.52M 0.04%
2,152
+155
96
$1.5M 0.04%
16,316
+97
97
$1.49M 0.04%
23,472
-156
98
$1.45M 0.04%
19,459
-150
99
$1.44M 0.04%
23,458
-13
100
$1.4M 0.04%
35,034
+37
2 3
4
5 6