NHC

Nicholas Hoffman & Company Portfolio holdings

AUM $4.13B
1-Year Est. Return 18.15%
This Quarter Est. Return
1 Year Est. Return
+18.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.12B
AUM Growth
+$2.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$2.45B
2
+$22.5M
3
+$7.62M
4
VB icon
Vanguard Small-Cap ETF
VB
+$5.52M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.57M

Top Sells

1
+$1.26M
2
+$936K
3
+$537K
4
DLTR icon
Dollar Tree
DLTR
+$534K
5
EXC icon
Exelon
EXC
+$475K

Sector Composition

1 Technology 82.62%
2 Financials 1.75%
3 Consumer Staples 1.23%
4 Healthcare 1.09%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$310K 0.01%
1,103
227
$305K 0.01%
+3,722
228
$305K 0.01%
3,033
229
$295K 0.01%
2,664
-44
230
$294K 0.01%
11,028
-2,158
231
$290K 0.01%
2,858
-689
232
$288K 0.01%
7,379
-562
233
$286K 0.01%
2,324
234
$286K 0.01%
2,059
-39
235
$282K 0.01%
3,475
236
$280K 0.01%
6,483
237
$277K 0.01%
10,290
+282
238
$271K 0.01%
8,550
239
$267K 0.01%
2,061
240
$266K 0.01%
1,054
241
$263K 0.01%
1,396
-1,338
242
$259K 0.01%
+3,830
243
$258K 0.01%
1,074
+53
244
$257K 0.01%
1,000
245
$257K 0.01%
+2,302
246
$254K 0.01%
2,377
247
$253K 0.01%
27,100
+1,500
248
$252K 0.01%
2,305
+194
249
$248K 0.01%
2,369
-346
250
$240K 0.01%
2,375
+25
8 9
10
11 12