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
201
$591K 0.01%
9,054
+258
202
$586K 0.01%
1,204
203
$579K 0.01%
28,370
-3
204
$578K 0.01%
13,406
205
$571K 0.01%
1,620
206
$565K 0.01%
13,261
-14
207
$558K 0.01%
18,104
208
$543K 0.01%
7,306
+39
209
$542K 0.01%
4,838
210
$539K 0.01%
4,109
211
$535K 0.01%
10,694
+1,245
212
$532K 0.01%
15,844
-1,218
213
$521K 0.01%
7,897
+90
214
$510K 0.01%
3,863
215
$503K 0.01%
+3,566
216
$499K 0.01%
3,002
217
$499K 0.01%
2,432
+31
218
$490K 0.01%
4,828
+1
219
$488K 0.01%
3,461
-100
220
$488K 0.01%
4,733
221
$488K 0.01%
9,662
+3,188
222
$481K 0.01%
10,511
+230
223
$479K 0.01%
3,971
+8
224
$474K 0.01%
15,220
+38
225
$469K 0.01%
1,253
7 8
9
10 11