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
1
$727M 18.78%
1,279,348
+239,850
2
$676M 17.46%
11,849,460
+2,202,057
3
$518M 13.38%
+657,460
4
$307M 7.93%
1,096,310
+236,034
5
$304M 7.86%
6,149,000
+1,212,236
6
$180M 4.64%
370,029
+64,226
7
$166M 4.28%
699,404
+150,303
8
$152M 3.93%
742,528
-278
9
$78.1M 2.02%
156,985
+1,507
10
$57.5M 1.49%
208,690
+696
11
$53.4M 1.38%
96,724
-55
12
$51.8M 1.34%
83,809
-35
13
$50.7M 1.31%
754,621
+3,018
14
$50.1M 1.29%
164,868
+709
15
$23.3M 0.6%
113,804
+1,758
16
$15.8M 0.41%
52,763
+641
17
$13.3M 0.34%
188,569
+1,593
18
$13.1M 0.34%
411,064
19
$11.8M 0.3%
276,173
+2,578
20
$11.6M 0.3%
526,612
+31,325
21
$10.3M 0.27%
102,235
-39
22
$9.9M 0.26%
403,514
+8,049
23
$8.95M 0.23%
129,604
+1,311
24
$8.67M 0.22%
262,753
+19,914
25
$8.25M 0.21%
52,213
+8,511
1
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