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
$2.51B
AUM Growth
-$611M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.97M
3
+$3.51M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.42M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.15M

Top Sells

1
+$3.61M
2
+$1.93M
3
+$1.13M
4
FISV
Fiserv Inc
FISV
+$947K
5
KR icon
Kroger
KR
+$914K

Sector Composition

1 Technology 77.56%
2 Financials 2.21%
3 Consumer Staples 1.55%
4 Healthcare 1.41%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$251K 0.01%
1,000
252
$251K 0.01%
6,483
253
$248K 0.01%
3,830
254
$248K 0.01%
2,088
+29
255
$236K 0.01%
1,103
256
$233K 0.01%
+5,915
257
$233K 0.01%
6,000
+500
258
$231K 0.01%
+884
259
$228K 0.01%
2,071
260
$223K 0.01%
+377
261
$217K 0.01%
+11,118
262
$215K 0.01%
1,021
-53
263
$214K 0.01%
25,000
264
$213K 0.01%
319
+41
265
$207K 0.01%
+2,510
266
$207K 0.01%
8,299
267
$206K 0.01%
2,638
268
$204K 0.01%
2,937
+1
269
$202K 0.01%
27,100
270
$196K 0.01%
20,500
271
$148K 0.01%
14,354
272
$83K ﹤0.01%
10,548
-5,000
273
$38K ﹤0.01%
11,326
274
$36K ﹤0.01%
+10,000
275
$17K ﹤0.01%
10,000
8 9 10
11
12