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
$378M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$603K
3
+$560K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$543K
5
WBA
Walgreens Boots Alliance
WBA
+$505K

Top Sells

1
+$506K
2
+$393K
3
+$384K
4
TSLA icon
Tesla
TSLA
+$345K
5
AAPL icon
Apple
AAPL
+$340K

Sector Composition

1 Technology 17.7%
2 Consumer Staples 7.68%
3 Financials 6.73%
4 Healthcare 6.2%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$717K 0.19%
28,102
-835
102
$713K 0.19%
52,720
+28,400
103
$702K 0.19%
12,199
+1,220
104
$701K 0.19%
20,188
+3,115
105
$695K 0.18%
28,870
+3,233
106
$679K 0.18%
13,287
107
$655K 0.17%
6,356
108
$636K 0.17%
6,358
+202
109
$632K 0.17%
23,231
-755
110
$614K 0.16%
3,246
+500
111
$604K 0.16%
8,240
-1,200
112
$602K 0.16%
10,826
-394
113
$589K 0.16%
29,977
-1,562
114
$581K 0.15%
17,129
115
$570K 0.15%
9,440
+119
116
$553K 0.15%
11,313
+69
117
$547K 0.14%
16,657
-1,546
118
$544K 0.14%
3,651
-70
119
$529K 0.14%
38,023
-10,117
120
$527K 0.14%
10,512
-486
121
$526K 0.14%
6,010
+553
122
$519K 0.14%
8,347
+92
123
$513K 0.14%
7,113
124
$509K 0.13%
4,226
125
$506K 0.13%
2,571
-3
3 4
5
6 7