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
$2.5B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$40.6M
3
+$29.4M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$21.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.5M

Top Sells

1
+$1.34M
2
+$990K
3
+$730K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$714K
5
WMB icon
Williams Companies
WMB
+$712K

Sector Composition

1 Technology 7.41%
2 Financials 7.38%
3 Consumer Staples 1.62%
4 Healthcare 1.4%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$593K 0.02%
8,242
+420
177
$590K 0.02%
1,718
178
$582K 0.02%
9,348
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179
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-46
180
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9,980
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181
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20,913
182
$565K 0.02%
11,575
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183
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1,908
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184
$551K 0.02%
14,382
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185
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13,225
186
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34,505
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187
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5,241
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188
$516K 0.02%
13,750
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189
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190
$515K 0.02%
18,051
191
$503K 0.02%
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192
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18,908
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193
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195
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1,847
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50,735
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198
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9,306
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199
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10,987
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200
$465K 0.02%
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