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
251
$240K 0.01%
4,000
252
$239K 0.01%
486
+7
253
$234K 0.01%
20,500
254
$233K 0.01%
+3,058
255
$229K 0.01%
2,071
-119
256
$221K 0.01%
+278
257
$221K 0.01%
1,215
258
$220K 0.01%
+3,259
259
$219K 0.01%
2,936
+46
260
$213K 0.01%
2,638
-365
261
$210K 0.01%
+8,299
262
$210K 0.01%
3,000
263
$207K 0.01%
5,500
264
$180K 0.01%
25,000
265
$161K 0.01%
15,548
266
$160K 0.01%
10,000
267
$158K 0.01%
14,354
268
$124K ﹤0.01%
5,625
269
$62K ﹤0.01%
10,305
270
$37K ﹤0.01%
11,326
271
$12K ﹤0.01%
10,000
272
– –
-949
273
– –
-2,500
274
– –
-1,000
275
– –
-5,041
8 9 10
11
12