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
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