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
$570M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$4.4M
3
+$1.87M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.85M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.67M

Top Sells

1
+$1.52M
2
+$703K
3
+$634K
4
AAPL icon
Apple
AAPL
+$554K
5
IVZ icon
Invesco
IVZ
+$391K

Sector Composition

1 Technology 18.86%
2 Financials 8.05%
3 Consumer Staples 5.88%
4 Healthcare 5.44%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$325K 0.06%
1,570
+5
202
$324K 0.06%
2,600
+510
203
$321K 0.06%
2,340
204
$317K 0.06%
9,757
205
$316K 0.06%
7,941
206
$316K 0.06%
2,817
207
$315K 0.06%
4,626
208
$315K 0.06%
1,103
+2
209
$315K 0.06%
1,313
-153
210
$313K 0.05%
1,154
+114
211
$312K 0.05%
10,832
212
$311K 0.05%
4,204
213
$310K 0.05%
14,531
214
$309K 0.05%
10,879
-562
215
$306K 0.05%
+3,907
216
$306K 0.05%
3,708
217
$305K 0.05%
17,592
+1,398
218
$305K 0.05%
+8,550
219
$304K 0.05%
3,051
220
$303K 0.05%
+2,773
221
$299K 0.05%
4,040
+72
222
$289K 0.05%
1,021
-35
223
$284K 0.05%
8,176
224
$282K 0.05%
3,586
+84
225
$280K 0.05%
1,777
-4,044
7 8
9
10 11