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
$2.51B
AUM Growth
-$611M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.97M
3
+$3.51M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.42M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.15M

Top Sells

1
+$3.61M
2
+$1.93M
3
+$1.13M
4
FISV
Fiserv Inc
FISV
+$947K
5
KR icon
Kroger
KR
+$914K

Sector Composition

1 Technology 77.56%
2 Financials 2.21%
3 Consumer Staples 1.55%
4 Healthcare 1.41%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$471K 0.02%
4,404
+342
177
$465K 0.02%
198
+10
178
$464K 0.02%
20,280
179
$461K 0.02%
1,845
-35
180
$458K 0.02%
5,039
-204
181
$455K 0.02%
18,208
-10,085
182
$445K 0.02%
583
+7
183
$437K 0.02%
1,324
+160
184
$436K 0.02%
1,747
+146
185
$436K 0.02%
100,000
+20,000
186
$435K 0.02%
2,139
187
$422K 0.02%
8,982
+400
188
$420K 0.02%
17,000
-8,224
189
$415K 0.02%
6,127
-198
190
$414K 0.02%
4,746
+200
191
$411K 0.02%
10,945
192
$404K 0.02%
1,718
193
$404K 0.02%
2,645
+7
194
$398K 0.02%
1,939
-26
195
$397K 0.02%
+3,617
196
$397K 0.02%
1,597
+4
197
$393K 0.02%
13,492
198
$381K 0.02%
+8,811
199
$379K 0.02%
+22,435
200
$371K 0.01%
11,472
6 7
8
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