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
$378M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$603K
3
+$560K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$543K
5
WBA
Walgreens Boots Alliance
WBA
+$505K

Top Sells

1
+$506K
2
+$393K
3
+$384K
4
TSLA icon
Tesla
TSLA
+$345K
5
AAPL icon
Apple
AAPL
+$340K

Sector Composition

1 Technology 17.7%
2 Consumer Staples 7.68%
3 Financials 6.73%
4 Healthcare 6.2%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$236K 0.06%
21,000
+3,991
177
$234K 0.06%
80,000
178
$234K 0.06%
6,815
-8,370
179
$231K 0.06%
+5,000
180
$229K 0.06%
1,010
-50
181
$223K 0.06%
+2,965
182
$223K 0.06%
1,617
+36
183
$217K 0.06%
+2,038
184
$215K 0.06%
+5,345
185
$214K 0.06%
1,017
+22
186
$214K 0.06%
3,051
187
$213K 0.06%
7,303
188
$212K 0.06%
12,160
+260
189
$212K 0.06%
22,500
+7,500
190
$209K 0.06%
+7,819
191
$206K 0.05%
3,385
-625
192
$204K 0.05%
+1,386
193
$204K 0.05%
+1,309
194
$201K 0.05%
+2,552
195
$201K 0.05%
17,616
+3,984
196
$201K 0.05%
4,926
-870
197
$196K 0.05%
12,612
+1,104
198
$186K 0.05%
+3,844
199
$176K 0.05%
13,296
+761
200
$152K 0.04%
4,894
+386
5 6 7
8
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