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
$378M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$603K
3
+$560K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$543K
5
WBA
Walgreens Boots Alliance
WBA
+$505K

Top Sells

1
+$506K
2
+$393K
3
+$384K
4
TSLA icon
Tesla
TSLA
+$345K
5
AAPL icon
Apple
AAPL
+$340K

Sector Composition

1 Technology 17.7%
2 Consumer Staples 7.68%
3 Financials 6.73%
4 Healthcare 6.2%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$332K 0.09%
1,573
-2
152
$325K 0.09%
3,556
153
$319K 0.08%
1,072
+120
154
$319K 0.08%
1,718
155
$316K 0.08%
1,913
+308
156
$313K 0.08%
7,100
157
$306K 0.08%
1,317
158
$296K 0.08%
4,959
-100
159
$294K 0.08%
2,059
-529
160
$293K 0.08%
5,860
161
$287K 0.08%
4,380
-9
162
$284K 0.08%
2,975
+1
163
$280K 0.07%
11,808
-613
164
$277K 0.07%
10,874
-229
165
$263K 0.07%
19,608
+78
166
$252K 0.07%
5,472
+134
167
$250K 0.07%
4,208
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168
$248K 0.07%
795
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169
$247K 0.07%
+3,270
170
$247K 0.07%
1,725
-2,925
171
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+6,714
172
$243K 0.06%
3,800
173
$243K 0.06%
16,212
+1,428
174
$242K 0.06%
4,188
+8
175
$241K 0.06%
2,478
+100
5 6
7
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