NHC

Nicholas Hoffman & Company Portfolio holdings

AUM $4.33B
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.13B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$61.4M
3
+$51.5M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$28.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23M

Top Sells

1
+$349M
2
+$907K
3
+$593K
4
ISRG icon
Intuitive Surgical
ISRG
+$420K
5
AAPL icon
Apple
AAPL
+$345K

Sector Composition

1 Financials 11.08%
2 Technology 8.25%
3 Consumer Staples 1.06%
4 Healthcare 1%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$773K 0.02%
2,834
+21
177
$764K 0.02%
580
+10
178
$757K 0.02%
27,729
+11,088
179
$756K 0.02%
7,516
-368
180
$742K 0.02%
20,913
181
$728K 0.02%
44,862
182
$707K 0.02%
2,369
-692
183
$687K 0.02%
9,099
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184
$680K 0.02%
1,860
185
$678K 0.02%
15,172
-520
186
$677K 0.02%
7,056
187
$675K 0.02%
3,670
-5
188
$671K 0.02%
15,000
189
$645K 0.02%
3,537
+139
190
$642K 0.02%
11,508
-391
191
$635K 0.02%
1,337
192
$633K 0.02%
2,034
193
$628K 0.02%
10,796
-3,049
194
$628K 0.02%
18,215
-2,370
195
$618K 0.02%
16,722
196
$612K 0.01%
2,594
197
$611K 0.01%
4,727
198
$608K 0.01%
1,756
+72
199
$601K 0.01%
4,630
+320
200
$593K 0.01%
8,124
-32
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