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
$291M
AUM Growth
-$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$5.02M
3
+$3.97M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.53M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.3M

Top Sells

1
+$980K
2
+$842K
3
+$698K
4
XOM icon
Exxon Mobil
XOM
+$671K
5
SH icon
ProShares Short S&P500
SH
+$643K

Sector Composition

1 Technology 10.05%
2 Consumer Staples 9.38%
3 Financials 8.36%
4 Healthcare 6.97%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$148K 0.05%
+37,678
177
$132K 0.05%
538
178
$49K 0.02%
4,267
179
– –
-2,354
180
– –
-1,786
181
– –
-2,591
182
– –
-3,255
183
– –
-3,780
184
– –
-8,421
185
– –
-13,895
186
– –
-2,271
187
– –
-8,070
188
– –
-2,095
189
– –
-1,718
190
– –
-2,647
191
– –
-11,334
192
– –
-32,000
193
– –
-2,668
194
– –
-19,002
195
– –
-28,000
196
– –
-25,977
197
– –
-32,335
4 5 6 7
8