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
176
$451K 0.01%
4,700
+400
177
$448K 0.01%
1,718
178
$446K 0.01%
1,268
-61
179
$445K 0.01%
1,164
-5
180
$443K 0.01%
4,287
-2
181
$438K 0.01%
23,046
-461
182
$438K 0.01%
11,472
+304
183
$436K 0.01%
20,280
184
$433K 0.01%
80,000
185
$431K 0.01%
6,442
186
$429K 0.01%
1,965
+355
187
$428K 0.01%
1,735
+3
188
$426K 0.01%
6,325
189
$419K 0.01%
3,708
190
$415K 0.01%
3,490
-3,149
191
$407K 0.01%
9,757
192
$406K 0.01%
13,492
193
$384K 0.01%
1,312
194
$381K 0.01%
5,724
+4
195
$381K 0.01%
8,582
-4,981
196
$378K 0.01%
2,340
197
$376K 0.01%
4,626
198
$368K 0.01%
10,879
199
$367K 0.01%
3,047
-50
200
$363K 0.01%
1,805
-50
6 7
8
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