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
201
$559K 0.01%
1,837
+2
202
$548K 0.01%
4,109
+702
203
$546K 0.01%
8,796
+7
204
$535K 0.01%
2,401
+865
205
$535K 0.01%
7,267
-1,088
206
$533K 0.01%
+4,310
207
$533K 0.01%
14,920
+1,298
208
$522K 0.01%
18,104
209
$508K 0.01%
10,360
-40
210
$505K 0.01%
5,512
+954
211
$492K 0.01%
2,222
-1,845
212
$485K 0.01%
15,182
-597
213
$478K 0.01%
3,002
+338
214
$477K 0.01%
4,733
215
$476K 0.01%
32,467
-769
216
$475K 0.01%
3,561
+100
217
$469K 0.01%
7,807
+425
218
$463K 0.01%
9,449
+94
219
$463K 0.01%
+3,398
220
$456K 0.01%
10,574
-5,616
221
$456K 0.01%
+6,039
222
$447K 0.01%
1,253
-72
223
$441K 0.01%
16,641
-218
224
$436K 0.01%
3,963
+3
225
$429K 0.01%
1,500
+500
7 8
9
10 11