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
$496M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.59M
3
+$1.93M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.59M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.5M

Top Sells

1
+$444K
2
+$440K
3
+$367K
4
SCHW icon
Charles Schwab
SCHW
+$363K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$357K

Sector Composition

1 Technology 16.3%
2 Financials 7.57%
3 Consumer Staples 6.6%
4 Healthcare 5.72%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$291K 0.06%
1,773
+124
202
$291K 0.06%
+2,856
203
$281K 0.06%
3,051
204
$280K 0.06%
6,569
+63
205
$276K 0.06%
1,165
+48
206
$274K 0.06%
3,475
-325
207
$273K 0.06%
4,196
208
$271K 0.05%
7,447
-1,205
209
$270K 0.05%
2,324
+286
210
$269K 0.05%
3,951
211
$268K 0.05%
+967
212
$267K 0.05%
+4,400
213
$265K 0.05%
+2,049
214
$264K 0.05%
4,926
215
$261K 0.05%
1,660
-147
216
$259K 0.05%
+10,886
217
$259K 0.05%
16,164
-2,712
218
$257K 0.05%
1,134
-180
219
$254K 0.05%
+2,352
220
$253K 0.05%
+626
221
$248K 0.05%
+3,033
222
$240K 0.05%
+3,126
223
$235K 0.05%
+1,223
224
$234K 0.05%
+7,109
225
$230K 0.05%
+9,453
6 7 8
9
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