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
51
$2.13M 0.07%
38,554
-865
52
$2M 0.06%
9,656
+204
53
$1.99M 0.06%
12,594
+478
54
$1.99M 0.06%
14,872
-267
55
$1.96M 0.06%
13,714
+33
56
$1.91M 0.06%
11,008
+48
57
$1.85M 0.06%
5,160
-1,160
58
$1.85M 0.06%
15,762
-66
59
$1.84M 0.06%
4,634
+205
60
$1.84M 0.06%
8,835
-6
61
$1.81M 0.06%
35,854
+67
62
$1.79M 0.06%
30,318
+1,002
63
$1.74M 0.06%
39,019
+310
64
$1.72M 0.06%
10,499
-806
65
$1.7M 0.05%
12,050
+379
66
$1.63M 0.05%
15,703
-105
67
$1.55M 0.05%
32,253
-2,743
68
$1.52M 0.05%
64,864
+3,958
69
$1.5M 0.05%
17,429
+114
70
$1.48M 0.05%
10,588
+1
71
$1.47M 0.05%
8,571
+68
72
$1.45M 0.05%
18,059
+105
73
$1.44M 0.05%
27,178
+2,004
74
$1.43M 0.05%
24,537
75
$1.42M 0.05%
14,912
-271
1 2
3
4 5