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
151
$613K 0.02%
5,243
152
$610K 0.02%
2,501
+12
153
$608K 0.02%
9,507
-238
154
$591K 0.02%
16,288
155
$583K 0.02%
10,300
+50
156
$572K 0.02%
29,863
+1,863
157
$569K 0.02%
9,450
+3,140
158
$560K 0.02%
5,704
159
$557K 0.02%
14,502
-270
160
$557K 0.02%
6,391
+81
161
$539K 0.02%
5,487
+1
162
$539K 0.02%
10,945
-217
163
$527K 0.02%
576
-21
164
$523K 0.02%
2,703
+3
165
$515K 0.02%
18,112
-310
166
$497K 0.02%
1,880
+35
167
$493K 0.02%
+6,763
168
$490K 0.02%
4,206
-20
169
$487K 0.02%
1,601
+295
170
$482K 0.02%
2,638
-555
171
$474K 0.02%
53,278
-1,054
172
$472K 0.02%
5,081
-46
173
$471K 0.02%
2,139
+330
174
$457K 0.01%
4,926
175
$454K 0.01%
9,294
+8
5 6
7
8 9