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
1
$44.2M 8.9%
121,235
+7,311
2
$37.5M 7.56%
94,611
+405
3
$36.3M 7.31%
153,758
+1,106
4
$28.4M 5.72%
193,057
+20,917
5
$16.1M 3.25%
72,793
+4,354
6
$15.3M 3.08%
55,402
+274
7
$14.1M 2.85%
115,780
+7,943
8
$13.3M 2.67%
218,410
+3,162
9
$10.6M 2.14%
201,726
+12,025
10
$10.5M 2.11%
48,965
+798
11
$9.72M 1.96%
186,822
+22,596
12
$9.63M 1.94%
196,125
+39,415
13
$8.89M 1.79%
53,707
+9,538
14
$6.52M 1.31%
39,675
+1,199
15
$6.33M 1.28%
100,943
+17,060
16
$5.26M 1.06%
52,382
-216
17
$5.15M 1.04%
16,865
+1,076
18
$4.83M 0.97%
18,896
+926
19
$4.56M 0.92%
22,060
+1,717
20
$4.04M 0.82%
29,866
+293
21
$3.63M 0.73%
23,480
+8,240
22
$3.42M 0.69%
20,106
-601
23
$3.33M 0.67%
15,096
-80
24
$3.28M 0.66%
14,649
+77
25
$3.15M 0.63%
53,990
+952
1
2 3 4 5