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
76
$1.41M 0.05%
29,292
+1,710
77
$1.39M 0.04%
29,419
-373
78
$1.38M 0.04%
+26,727
79
$1.35M 0.04%
2,688
+192
80
$1.35M 0.04%
15,769
-67
81
$1.34M 0.04%
45,480
+8,550
82
$1.33M 0.04%
8,974
-1,129
83
$1.33M 0.04%
4,134
-149
84
$1.32M 0.04%
8,462
-118
85
$1.3M 0.04%
19,684
-185
86
$1.29M 0.04%
68,502
+6
87
$1.28M 0.04%
15,172
-355
88
$1.27M 0.04%
25,456
-1,388
89
$1.25M 0.04%
7,425
+251
90
$1.22M 0.04%
24,400
+6,008
91
$1.22M 0.04%
12,974
+2,621
92
$1.19M 0.04%
21,101
-338
93
$1.17M 0.04%
25,789
-343
94
$1.16M 0.04%
5,765
-1,072
95
$1.14M 0.04%
14,849
-124
96
$1.13M 0.04%
3,861
+407
97
$1.12M 0.04%
42,868
-1,481
98
$1.1M 0.04%
22,318
+1,245
99
$1.1M 0.04%
11,415
-299
100
$1.09M 0.04%
8,085
-47
2 3
4
5 6