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
26
$4.28M 0.14%
19,954
-491
27
$4.26M 0.14%
8,938
+2,119
28
$3.88M 0.12%
14,062
+24
29
$3.83M 0.12%
48,620
+2,282
30
$3.8M 0.12%
14,175
+89
31
$3.67M 0.12%
16,488
+747
32
$3.6M 0.12%
8
33
$3.23M 0.1%
22,320
+720
34
$3.13M 0.1%
53,456
-499
35
$3.11M 0.1%
42,538
+224
36
$2.8M 0.09%
8,334
+597
37
$2.75M 0.09%
11,160
+132
38
$2.71M 0.09%
52,199
+4,055
39
$2.69M 0.09%
144,670
-13,078
40
$2.52M 0.08%
16,286
+1,276
41
$2.5M 0.08%
40,891
-1,956
42
$2.47M 0.08%
8,296
-4
43
$2.42M 0.08%
38,874
-744
44
$2.37M 0.08%
13,722
+37
45
$2.28M 0.07%
35,999
-429
46
$2.26M 0.07%
15,600
+140
47
$2.24M 0.07%
32,674
-768
48
$2.22M 0.07%
3,916
+192
49
$2.19M 0.07%
10,130
-819
50
$2.13M 0.07%
20,355
-371
1
2
3 4 5