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
126
$831K 0.03%
9,502
+17
127
$822K 0.03%
15,276
+17
128
$798K 0.03%
14,077
129
$798K 0.03%
21,122
130
$796K 0.03%
2,240
-765
131
$789K 0.03%
9,048
+61
132
$772K 0.02%
25,677
-510
133
$772K 0.02%
13,341
+12
134
$753K 0.02%
+39,642
135
$742K 0.02%
1,572
+77
136
$740K 0.02%
4,440
+33
137
$738K 0.02%
28,269
138
$729K 0.02%
+22,217
139
$709K 0.02%
12,753
+347
140
$690K 0.02%
2,739
+11
141
$685K 0.02%
12,717
+4,683
142
$674K 0.02%
11,548
+1
143
$674K 0.02%
9,332
-1,595
144
$668K 0.02%
31,545
+2,073
145
$665K 0.02%
13,214
-11
146
$652K 0.02%
6,324
+4
147
$648K 0.02%
28,293
+4,364
148
$645K 0.02%
11,616
+1,004
149
$624K 0.02%
41,497
-1,115
150
$622K 0.02%
25,224
-251
4 5
6
7 8