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
$297M
AUM Growth
-$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$2.85M
3
+$1.76M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.65M
5
MSFT icon
Microsoft
MSFT
+$1.5M

Top Sells

1
+$2.62M
2
+$1.34M
3
+$751K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$713K
5
TAP icon
Molson Coors Class B
TAP
+$604K

Sector Composition

1 Technology 15.46%
2 Consumer Staples 8.25%
3 Healthcare 7.09%
4 Financials 6.59%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$103K 0.03%
11,500
177
$77K 0.03%
33,543
178
$71K 0.02%
5,600
179
$64K 0.02%
10,000
180
$51K 0.02%
+10,552
181
$43K 0.01%
+11,779
182
$17K 0.01%
+157
183
$10K ﹤0.01%
+200
184
– –
-1,853
185
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-1,054
186
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-5,311
187
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-17,640
188
– –
-2,568
189
– –
-4,799
190
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-13,368
191
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-2,693
192
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-3,480
193
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-2,689
194
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-1,900
195
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-10,000
196
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-2,765
197
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-5,100
198
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-4,164
199
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-5,543
200
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5 6 7
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