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
$2.63B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$49.1M
3
+$31M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$30.6M
5
VB icon
Vanguard Small-Cap ETF
VB
+$16.7M

Top Sells

1
+$34M
2
+$12.2M
3
+$11.9M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.39M
5
EXPE icon
Expedia Group
EXPE
+$932K

Sector Composition

1 Financials 8.29%
2 Technology 5.93%
3 Consumer Staples 1.65%
4 Healthcare 1.5%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$759K 0.03%
3,061
-10
152
$745K 0.03%
16,722
153
$741K 0.03%
28,269
154
$735K 0.03%
2,005
+500
155
$730K 0.03%
16,190
+6,616
156
$729K 0.03%
2,620
-215
157
$727K 0.03%
15,562
-48
158
$722K 0.03%
10,487
+55
159
$707K 0.03%
13,735
-4,476
160
$695K 0.03%
20,568
+12,773
161
$679K 0.03%
17,255
162
$674K 0.03%
3,750
-1,375
163
$649K 0.02%
20,788
-5,641
164
$648K 0.02%
5,553
-371
165
$645K 0.02%
6,920
166
$645K 0.02%
6,855
167
$640K 0.02%
28,903
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168
$640K 0.02%
3,475
169
$639K 0.02%
11,602
170
$638K 0.02%
2,735
-124
171
$634K 0.02%
20,913
172
$633K 0.02%
13,406
173
$632K 0.02%
1,649
+359
174
$631K 0.02%
8,292
+1,678
175
$614K 0.02%
8,355
+113
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