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
$291M
AUM Growth
-$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$5.02M
3
+$3.97M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.53M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.3M

Top Sells

1
+$980K
2
+$842K
3
+$698K
4
XOM icon
Exxon Mobil
XOM
+$671K
5
SH icon
ProShares Short S&P500
SH
+$643K

Sector Composition

1 Technology 10.05%
2 Consumer Staples 9.38%
3 Financials 8.36%
4 Healthcare 6.97%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 9.4%
109,456
-750
2
$15.2M 5.21%
154,846
+4,345
3
$14.9M 5.12%
64,815
+8,703
4
$14.1M 4.84%
138,557
-3,578
5
$9.95M 3.42%
218,294
+68,812
6
$9.51M 3.27%
200,785
+1,174
7
$8.15M 2.8%
58,995
+10,729
8
$6.27M 2.16%
47,493
-506
9
$6.05M 2.08%
87,556
+68,950
10
$5.28M 1.81%
+116,725
11
$5.23M 1.8%
40,518
+1,620
12
$5.2M 1.79%
17
-1
13
$4.87M 1.67%
127,783
+22,119
14
$4.72M 1.62%
42,831
+3,526
15
$4.59M 1.58%
32,545
+853
16
$4.36M 1.5%
110,596
+3,572
17
$3.87M 1.33%
34,888
+33,137
18
$3.59M 1.23%
69,225
+62,959
19
$3.42M 1.17%
67,731
+6,554
20
$3.21M 1.1%
34,898
-3,382
21
$3.16M 1.09%
46,278
-8,548
22
$2.78M 0.95%
+66,268
23
$2.73M 0.94%
13,347
+873
24
$2.61M 0.9%
22,891
+18,563
25
$2.58M 0.89%
69,568
+22,189
1
2 3 4 5