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
$255M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$874K
3
+$547K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$522K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$518K

Top Sells

1
+$639K
2
+$538K
3
+$425K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$359K
5
TSM icon
TSMC
TSM
+$339K

Sector Composition

1 Consumer Staples 12%
2 Technology 10.83%
3 Financials 9.85%
4 Healthcare 7.55%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$242K 0.1%
3,619
152
$242K 0.1%
2,682
+20
153
$231K 0.09%
11,165
+581
154
$226K 0.09%
+1,663
155
$225K 0.09%
13,005
+1,505
156
$223K 0.09%
11,173
+104
157
$219K 0.09%
2,689
-66
158
$218K 0.09%
2,668
159
$217K 0.09%
+4,938
160
$215K 0.08%
+3,255
161
$213K 0.08%
5,192
-921
162
$211K 0.08%
13,199
163
$210K 0.08%
1,796
164
$201K 0.08%
+1,350
165
$108K 0.04%
4,267
166
$106K 0.04%
538
167
– –
-10,735
168
– –
-5,753
169
– –
-2,368
170
– –
-6,641
171
– –
-2,840
172
– –
-1,778
173
– –
-1,781
3 4 5 6
7