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
126
$502K 0.13%
9,831
-164
127
$499K 0.13%
25,453
+2,115
128
$497K 0.13%
5,226
+3
129
$485K 0.13%
3,864
-326
130
$471K 0.12%
2,391
+146
131
$464K 0.12%
+12,906
132
$462K 0.12%
3,220
+404
133
$445K 0.12%
4,018
-1,510
134
$436K 0.12%
5,078
+52
135
$433K 0.11%
7,013
-311
136
$429K 0.11%
19,814
+1,362
137
$425K 0.11%
9,039
+818
138
$409K 0.11%
19,071
139
$397K 0.11%
2,055
+147
140
$391K 0.1%
16,830
-419
141
$372K 0.1%
1,264
142
$364K 0.1%
1,905
143
$360K 0.1%
6,165
+103
144
$359K 0.1%
8,851
-975
145
$357K 0.09%
+3,031
146
$355K 0.09%
58,003
-3,700
147
$349K 0.09%
6,691
-440
148
$345K 0.09%
1,845
149
$340K 0.09%
6,196
+32
150
$340K 0.09%
5,633
+107
4 5
6
7 8