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
$297M
AUM Growth
-$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$2.85M
3
+$1.76M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.65M
5
MSFT icon
Microsoft
MSFT
+$1.5M

Top Sells

1
+$2.62M
2
+$1.34M
3
+$751K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$713K
5
TAP icon
Molson Coors Class B
TAP
+$604K

Sector Composition

1 Technology 15.46%
2 Consumer Staples 8.25%
3 Healthcare 7.09%
4 Financials 6.59%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$612K 0.21%
11,878
+1,146
102
$605K 0.2%
16,241
+3,763
103
$604K 0.2%
+6,356
104
$573K 0.19%
5,983
-75
105
$561K 0.19%
4,453
+54
106
$549K 0.18%
+16,333
107
$542K 0.18%
4,008
-227
108
$517K 0.17%
28,291
+2,677
109
$500K 0.17%
10,721
+587
110
$497K 0.17%
6,154
+563
111
$480K 0.16%
+33,928
112
$477K 0.16%
11,304
-306
113
$471K 0.16%
8,100
+80
114
$463K 0.16%
+10,150
115
$460K 0.15%
3,473
+471
116
$456K 0.15%
9,533
+1,683
117
$451K 0.15%
9,251
+656
118
$450K 0.15%
1,022
+32
119
$446K 0.15%
5,848
-22
120
$439K 0.15%
14,256
-30
121
$437K 0.15%
16,877
122
$432K 0.15%
6,006
-320
123
$431K 0.15%
29,694
+10,828
124
$428K 0.14%
12,150
-1,508
125
$425K 0.14%
4,226
3 4
5
6 7