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
151
$929K 0.02%
9,821
+1
152
$907K 0.02%
8,123
+3
153
$894K 0.02%
3,202
-173
154
$893K 0.02%
14,097
+2
155
$887K 0.02%
28,269
-60
156
$884K 0.02%
6,818
-37
157
$884K 0.02%
7,370
+610
158
$880K 0.02%
7,203
-49
159
$878K 0.02%
5,212
160
$875K 0.02%
4,050
+575
161
$867K 0.02%
6,501
162
$865K 0.02%
2,769
+2
163
$859K 0.02%
2,489
-58
164
$848K 0.02%
44,271
+1,170
165
$834K 0.02%
5,000
166
$831K 0.02%
10,369
-177
167
$829K 0.02%
3,499
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168
$824K 0.02%
11,346
+1,098
169
$814K 0.02%
83,158
+55
170
$807K 0.02%
8,875
+4
171
$796K 0.02%
33,660
+5
172
$796K 0.02%
17,255
-255
173
$786K 0.02%
11,637
-157
174
$785K 0.02%
4,000
+100
175
$776K 0.02%
13,668
+307
5 6
7
8 9