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
151
$854K 0.02%
33,655
-54
152
$832K 0.02%
28,329
+60
153
$831K 0.02%
3,748
+1,013
154
$831K 0.02%
5,897
+344
155
$830K 0.02%
2,767
+147
156
$825K 0.02%
6,501
-9
157
$805K 0.02%
139
158
$805K 0.02%
38,645
-8,899
159
$802K 0.02%
10,546
+59
160
$795K 0.02%
2,547
-377
161
$793K 0.02%
2,813
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162
$791K 0.02%
7,884
-63
163
$785K 0.02%
2,396
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164
$783K 0.02%
3,061
165
$778K 0.02%
6,855
166
$764K 0.02%
3,375
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167
$764K 0.02%
83,103
+30,128
168
$756K 0.02%
3,675
169
$755K 0.02%
+43,101
170
$750K 0.02%
17,510
+255
171
$747K 0.02%
13,845
+110
172
$745K 0.02%
11,794
+192
173
$726K 0.02%
3,900
-634
174
$716K 0.02%
2,034
175
$688K 0.02%
20,913
5 6
7
8 9