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
$3.12B
AUM Growth
+$2.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$2.35B
2
+$22M
3
+$7.73M
4
VB icon
Vanguard Small-Cap ETF
VB
+$5.55M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.59M

Top Sells

1
+$1.21M
2
+$936K
3
+$478K
4
DLTR icon
Dollar Tree
DLTR
+$461K
5
BABA icon
Alibaba
BABA
+$459K

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
276
– –
-525
277
– –
-27,651
278
– –
-10,732
8 9 10 11
12