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
$2.56B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$1.22B
2
+$31.8M
3
+$28.6M
4
VB icon
Vanguard Small-Cap ETF
VB
+$18.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.9M

Top Sells

1
+$1.84M
2
+$810K
3
+$781K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$703K
5
GPN icon
Global Payments
GPN
+$581K

Sector Composition

1 Technology 54.75%
2 Financials 4.05%
3 Consumer Staples 1.5%
4 Healthcare 1.41%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.15M 0.04%
2,385
-247
102
$1.14M 0.04%
31,150
-83
103
$1.12M 0.04%
4,497
-189
104
$1.12M 0.04%
14,870
+284
105
$1.11M 0.04%
9,345
+1,932
106
$1.11M 0.04%
2,417
-221
107
$1.09M 0.04%
12,224
-2,647
108
$1.08M 0.04%
15,022
-784
109
$1.07M 0.04%
+9,795
110
$1.06M 0.04%
17,620
-310
111
$1.06M 0.04%
36,954
-638
112
$1.04M 0.04%
5,306
+9
113
$1.02M 0.04%
7,538
-342
114
$1.01M 0.04%
9,560
-3,381
115
$1M 0.04%
9,927
+276
116
$997K 0.04%
4,916
-639
117
$987K 0.04%
24,314
+116
118
$983K 0.04%
5,659
-603
119
$932K 0.04%
3,762
-140
120
$928K 0.04%
16,723
121
$912K 0.04%
8,320
-721
122
$891K 0.03%
+13,347
123
$890K 0.03%
19,180
-656
124
$884K 0.03%
26,743
-1,389
125
$865K 0.03%
+5,096
3 4
5
6 7