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
101
$1.09M 0.04%
15,800
-278
102
$1.08M 0.03%
36,467
+29,016
103
$1.08M 0.03%
13,043
+16
104
$1.08M 0.03%
4,657
+113
105
$1.08M 0.03%
2,589
-294
106
$1.08M 0.03%
2,779
-863
107
$1.07M 0.03%
3,993
+4
108
$1.06M 0.03%
7,997
-119
109
$1.06M 0.03%
1,868
-184
110
$1.05M 0.03%
20,399
+258
111
$1.03M 0.03%
25,048
-11,519
112
$1.02M 0.03%
18,760
-4,441
113
$991K 0.03%
3,835
-1,432
114
$987K 0.03%
7,302
+5,525
115
$979K 0.03%
6,965
-3,799
116
$969K 0.03%
18,575
-333
117
$947K 0.03%
4,543
-93
118
$944K 0.03%
3,799
-110
119
$932K 0.03%
4,947
-154
120
$929K 0.03%
60,188
+2,201
121
$919K 0.03%
2,610
+480
122
$880K 0.03%
+18,524
123
$877K 0.03%
6,414
-420
124
$836K 0.03%
11,009
+19
125
$834K 0.03%
9,779
-681
3 4
5
6 7