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
1
$847M 20.52%
1,383,549
+104,201
2
$763M 18.47%
12,732,955
+883,495
3
$395M 9.56%
785,169
+415,140
4
$357M 8.65%
6,594,677
+445,677
5
$345M 8.34%
4,691,944
+306,704
6
$189M 4.58%
744,231
+44,827
7
$161M 3.9%
745,738
+3,210
8
$118M 2.86%
172,752
-484,708
9
$81.3M 1.97%
156,934
-51
10
$68.8M 1.67%
208,674
-16
11
$61.2M 1.48%
186,538
+21,670
12
$58.3M 1.41%
97,173
+449
13
$56.4M 1.36%
789,613
+34,992
14
$55.9M 1.35%
83,862
+53
15
$29.4M 0.71%
388,426
+382,387
16
$28.6M 0.69%
112,277
-1,527
17
$15.3M 0.37%
406,743
-4,321
18
$13.1M 0.32%
53,151
+388
19
$12.8M 0.31%
280,726
+4,553
20
$12.5M 0.3%
188,032
-537
21
$12.3M 0.3%
526,651
+39
22
$11M 0.27%
305,106
+42,353
23
$10.9M 0.26%
413,394
+9,880
24
$10.3M 0.25%
102,251
+16
25
$9.92M 0.24%
53,164
+951
1
2 3 4 5