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
126
$715K 0.14%
42,648
+4,680
127
$698K 0.14%
1,876
+1,091
128
$685K 0.14%
+12,406
129
$666K 0.13%
2,742
+52
130
$628K 0.13%
16,288
-1,950
131
$623K 0.13%
2,811
-4
132
$616K 0.12%
11,637
-2,445
133
$612K 0.12%
2,776
+186
134
$602K 0.12%
16,321
-8,412
135
$592K 0.12%
4,456
+266
136
$587K 0.12%
11,204
+1,373
137
$585K 0.12%
40,002
+8,777
138
$567K 0.11%
8,873
+93
139
$553K 0.11%
+10,225
140
$550K 0.11%
7,396
+3,200
141
$549K 0.11%
18,176
+6,618
142
$549K 0.11%
5,021
+387
143
$541K 0.11%
11,328
+8
144
$530K 0.11%
10,511
+1,911
145
$526K 0.11%
1,491
-1,323
146
$513K 0.1%
1,823
+92
147
$499K 0.1%
20,334
+1,692
148
$493K 0.1%
9,868
+1,017
149
$492K 0.1%
5,704
-1,409
150
$485K 0.1%
9,467
+2,552
4 5
6
7 8