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
$183M
AUM Growth
+$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$533K
3
+$383K
4
CARO
Carolina Financial Corp.
CARO
+$333K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$323K

Top Sells

1
+$381K
2
+$233K
3
+$205K
4
CHD icon
Church & Dwight Co
CHD
+$201K
5
IVZ icon
Invesco
IVZ
+$141K

Sector Composition

1 Consumer Staples 16.3%
2 Technology 10.46%
3 Healthcare 9.75%
4 Financials 7.76%
5 Energy 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$234K 0.13%
10,670
+86
127
$228K 0.12%
951
-108
128
$227K 0.12%
+10,096
129
$215K 0.12%
+7,253
130
$213K 0.12%
2,624
131
$213K 0.12%
2,223
+241
132
$209K 0.11%
1,670
+54
133
$209K 0.11%
1,738
+10
134
$206K 0.11%
1,156
135
$206K 0.11%
+6,527
136
$204K 0.11%
+1,427
137
$204K 0.11%
+1,227
138
$197K 0.11%
12,664
139
$118K 0.06%
4,267
140
$62K 0.03%
2,000
141
$60K 0.03%
1,978
142
– –
-10,000
143
– –
-3,910
144
– –
-1,264
2 3 4 5
6