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
126
$1.11M 0.03%
8,912
-466
127
$1.09M 0.03%
8,806
-38
128
$1.06M 0.03%
1,007
+190
129
$1.05M 0.03%
4,072
+26
130
$990K 0.03%
40,836
+39
131
$984K 0.03%
7,252
-67
132
$976K 0.03%
36,254
+27,021
133
$956K 0.02%
5,212
+640
134
$951K 0.02%
2,993
+28
135
$943K 0.02%
3,459
+577
136
$939K 0.02%
44,862
-118
137
$933K 0.02%
2,196
-2
138
$925K 0.02%
1,977
-28
139
$918K 0.02%
3,713
+1,749
140
$917K 0.02%
4,375
-104
141
$916K 0.02%
6,938
+501
142
$907K 0.02%
7,058
+317
143
$905K 0.02%
6,760
-160
144
$885K 0.02%
14,095
-19
145
$883K 0.02%
14,163
-4,133
146
$881K 0.02%
9,820
+1,514
147
$878K 0.02%
25,685
+8,963
148
$867K 0.02%
570
-3
149
$858K 0.02%
1,579
+875
150
$856K 0.02%
8,120
+617
4 5
6
7 8