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
$1.97B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$48.8M
3
+$22.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.6M
5
VB icon
Vanguard Small-Cap ETF
VB
+$9.72M

Top Sells

1
+$1.07M
2
+$706K
3
+$647K
4
AXP icon
American Express
AXP
+$608K
5
META icon
Meta Platforms (Facebook)
META
+$596K

Sector Composition

1 Financials 7.92%
2 Technology 7.73%
3 Consumer Staples 2.03%
4 Healthcare 1.89%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$355M 17.99%
737,599
+145,880
2
$305M 15.49%
6,084,193
+1,010,684
3
$135M 6.86%
540,989
+93,931
4
$134M 6.79%
732,370
+9,300
5
$120M 6.11%
2,881,531
+480,494
6
$105M 5.33%
249,922
+9,722
7
$87.8M 4.46%
384,129
+45,192
8
$72.2M 3.67%
162,690
+234
9
$65.6M 3.33%
156,042
-2,633
10
$53.1M 2.69%
204,229
+383
11
$46.5M 2.36%
791,994
+2,036
12
$45.8M 2.33%
87,621
-70
13
$27.5M 1.39%
207,400
14
$19.5M 0.99%
113,695
-3,559
15
$19.1M 0.97%
55,184
-636
16
$12.4M 0.63%
202,427
-3,879
17
$12.1M 0.61%
415,564
-400
18
$10.5M 0.53%
104,493
+25,199
19
$9.4M 0.48%
482,006
+208
20
$9.36M 0.47%
12,027
-235
21
$7.93M 0.4%
131,535
+1,878
22
$7.87M 0.4%
219,818
+12,984
23
$7.62M 0.39%
339,354
+37,698
24
$7.48M 0.38%
19,497
-983
25
$7.33M 0.37%
38,198
+703
1
2 3 4 5