NHC

Nicholas Hoffman & Company Portfolio holdings

AUM $4.33B
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.13B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$61.4M
3
+$51.5M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$28.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23M

Top Sells

1
+$349M
2
+$907K
3
+$593K
4
ISRG icon
Intuitive Surgical
ISRG
+$420K
5
AAPL icon
Apple
AAPL
+$345K

Sector Composition

1 Financials 11.08%
2 Technology 8.25%
3 Consumer Staples 1.06%
4 Healthcare 1%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.19M 0.03%
1,538
-29
127
$1.18M 0.03%
24,933
128
$1.17M 0.03%
16,386
-87
129
$1.14M 0.03%
5,770
+25
130
$1.11M 0.03%
+5,911
131
$1.1M 0.03%
10,596
-194
132
$1.08M 0.03%
25,389
+6,471
133
$1.07M 0.03%
13,392
-190
134
$1.06M 0.03%
41,439
+603
135
$1.05M 0.03%
45,970
+7,989
136
$1.04M 0.03%
11,296
-2,440
137
$1.03M 0.02%
8,784
138
$1.01M 0.02%
1,850
-127
139
$1M 0.02%
7,269
+211
140
$995K 0.02%
36,731
+477
141
$983K 0.02%
5,351
-122
142
$981K 0.02%
6,982
+44
143
$969K 0.02%
3,715
+2
144
$964K 0.02%
5,507
+1,077
145
$958K 0.02%
26,378
+693
146
$954K 0.02%
3,796
+48
147
$948K 0.02%
14,037
-126
148
$944K 0.02%
4,375
149
$943K 0.02%
9,885
+7,449
150
$937K 0.02%
5,897
4 5
6
7 8