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
$3.87B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$445M
2
+$126M
3
+$118M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$62M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$56.2M

Top Sells

1
+$1.05M
2
+$696K
3
+$649K
4
T icon
AT&T
T
+$422K
5
CHKP icon
Check Point Software Technologies
CHKP
+$406K

Sector Composition

1 Technology 18.64%
2 Financials 6.18%
3 Consumer Staples 1.15%
4 Healthcare 1.03%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.39M 0.04%
2,995
+252
102
$1.39M 0.04%
20,559
+116
103
$1.38M 0.04%
10,728
+280
104
$1.38M 0.04%
15,155
+5,294
105
$1.37M 0.04%
15,664
-20
106
$1.36M 0.04%
3,446
+107
107
$1.34M 0.03%
11,033
+67
108
$1.32M 0.03%
13,411
+2,270
109
$1.3M 0.03%
16,477
+114
110
$1.26M 0.03%
5,415
+994
111
$1.26M 0.03%
6,147
112
$1.23M 0.03%
13,582
-89
113
$1.23M 0.03%
10,790
-150
114
$1.21M 0.03%
9,736
+425
115
$1.2M 0.03%
24,933
-70
116
$1.2M 0.03%
4,207
117
$1.2M 0.03%
11,875
-6,923
118
$1.18M 0.03%
49,107
+158
119
$1.18M 0.03%
5,113
+1,480
120
$1.16M 0.03%
13,736
-200
121
$1.16M 0.03%
16,473
+4
122
$1.15M 0.03%
37,981
+6,242
123
$1.15M 0.03%
1,567
+53
124
$1.14M 0.03%
6,129
+1
125
$1.14M 0.03%
5,473
+1,723
3 4
5
6 7