NHC

Nicholas Hoffman & Company Portfolio holdings

AUM $4.33B
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.13B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$61.4M
3
+$51.5M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$28.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23M

Top Sells

1
+$349M
2
+$907K
3
+$593K
4
ISRG icon
Intuitive Surgical
ISRG
+$420K
5
AAPL icon
Apple
AAPL
+$345K

Sector Composition

1 Financials 11.08%
2 Technology 8.25%
3 Consumer Staples 1.06%
4 Healthcare 1%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.29M 0.06%
16,538
-94
77
$2.28M 0.06%
77,001
+79
78
$2.2M 0.05%
26,365
+1,721
79
$2.19M 0.05%
33,182
-314
80
$2.12M 0.05%
3,471
+274
81
$2.09M 0.05%
31,356
-493
82
$2.05M 0.05%
47,598
-35
83
$2.04M 0.05%
25,518
-312
84
$2.03M 0.05%
24,193
-794
85
$1.91M 0.05%
68,471
+1,477
86
$1.9M 0.05%
6,816
-52
87
$1.88M 0.05%
14,031
-18
88
$1.88M 0.05%
24,480
-384
89
$1.87M 0.05%
72,886
+91
90
$1.86M 0.04%
2,331
+179
91
$1.84M 0.04%
25,463
-7
92
$1.69M 0.04%
24,673
+808
93
$1.66M 0.04%
4,996
-1,864
94
$1.64M 0.04%
33,944
-537
95
$1.63M 0.04%
37,945
+2,911
96
$1.62M 0.04%
16,416
+100
97
$1.61M 0.04%
16,834
+52
98
$1.6M 0.04%
23,608
+136
99
$1.57M 0.04%
14,894
+88
100
$1.54M 0.04%
3,076
+81
2 3
4
5 6