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
$496M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.59M
3
+$1.93M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.59M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.5M

Top Sells

1
+$444K
2
+$440K
3
+$367K
4
SCHW icon
Charles Schwab
SCHW
+$363K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$357K

Sector Composition

1 Technology 16.3%
2 Financials 7.57%
3 Consumer Staples 6.6%
4 Healthcare 5.72%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.01M 0.2%
10,412
+773
102
$1M 0.2%
5,272
+275
103
$982K 0.2%
4,032
+78
104
$977K 0.2%
4,500
+12
105
$963K 0.19%
26,760
+1,911
106
$945K 0.19%
14,764
+423
107
$929K 0.19%
18,775
+2,862
108
$926K 0.19%
25,573
-5,210
109
$884K 0.18%
18,993
+2,938
110
$877K 0.18%
10,256
+1,427
111
$874K 0.18%
11,678
+3
112
$874K 0.18%
4,625
+2,231
113
$864K 0.17%
+13,247
114
$854K 0.17%
1,796
+74
115
$847K 0.17%
13,481
+2,816
116
$842K 0.17%
13,308
+11
117
$789K 0.16%
+21,122
118
$782K 0.16%
13,175
-1,108
119
$779K 0.16%
3,994
+343
120
$771K 0.16%
7,121
+359
121
$755K 0.15%
26,180
+2,889
122
$752K 0.15%
14,450
+131
123
$731K 0.15%
11,051
+176
124
$720K 0.15%
6,450
+19
125
$715K 0.14%
64,246
+6,243
3 4
5
6 7