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
$2.51B
AUM Growth
-$611M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.1M
3
+$3.66M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.12M

Top Sells

1
+$3.84M
2
+$1.91M
3
+$1.11M
4
FISV
Fiserv Inc
FISV
+$946K
5
EXC icon
Exelon
EXC
+$805K

Sector Composition

1 Technology 77.56%
2 Financials 2.21%
3 Consumer Staples 1.55%
4 Healthcare 1.41%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$832K 0.03%
18,578
+3
127
$818K 0.03%
8,636
-1,143
128
$808K 0.03%
12,687
-1,390
129
$807K 0.03%
9,753
+705
130
$788K 0.03%
19,707
-4,693
131
$779K 0.03%
79,353
+26,075
132
$769K 0.03%
2,814
+75
133
$765K 0.03%
5,793
-621
134
$757K 0.03%
+13,345
135
$744K 0.03%
22,217
136
$743K 0.03%
21,122
137
$721K 0.03%
25,973
-10,494
138
$705K 0.03%
28,269
139
$692K 0.03%
10,749
-799
140
$692K 0.03%
33,051
+1,506
141
$676K 0.03%
51,624
+10,127
142
$674K 0.03%
6,663
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143
$671K 0.03%
3,505
+1,700
144
$667K 0.03%
12,753
145
$663K 0.03%
14,152
+938
146
$657K 0.03%
+17,370
147
$651K 0.03%
1,588
+16
148
$650K 0.03%
9,467
-40
149
$644K 0.03%
6,356
-9,347
150
$637K 0.03%
32,465
+2,602
4 5
6
7 8