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
$3.87B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$445M
2
+$126M
3
+$118M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$62M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$56.2M

Top Sells

1
+$1.05M
2
+$696K
3
+$649K
4
T icon
AT&T
T
+$422K
5
CHKP icon
Check Point Software Technologies
CHKP
+$406K

Sector Composition

1 Technology 18.64%
2 Financials 6.18%
3 Consumer Staples 1.15%
4 Healthcare 1.03%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$677K 0.02%
1,708
177
$674K 0.02%
15,000
+5,000
178
$665K 0.02%
15,692
+130
179
$664K 0.02%
16,722
180
$661K 0.02%
8,871
+4
181
$657K 0.02%
13,361
+2,401
182
$644K 0.02%
+4,430
183
$642K 0.02%
+7,056
184
$635K 0.02%
1,204
185
$632K 0.02%
1,860
-18
186
$629K 0.02%
1,718
187
$627K 0.02%
+1,337
188
$627K 0.02%
1,620
-29
189
$623K 0.02%
28,373
-530
190
$621K 0.02%
18,918
191
$619K 0.02%
8,156
-136
192
$616K 0.02%
20,585
+17
193
$607K 0.02%
8,738
+2,735
194
$597K 0.02%
4,727
195
$584K 0.02%
13,406
196
$579K 0.02%
4,838
+1,045
197
$578K 0.01%
1,684
+475
198
$575K 0.01%
5,000
199
$573K 0.01%
13,275
200
$572K 0.01%
11,899
+385
6 7
8
9 10