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
201
$360K 0.01%
4,056
202
$356K 0.01%
1,645
+75
203
$356K 0.01%
4,546
+900
204
$353K 0.01%
3,885
-22
205
$352K 0.01%
4,213
+9
206
$350K 0.01%
10,769
-63
207
$342K 0.01%
11,432
208
$341K 0.01%
6,981
-9
209
$340K 0.01%
1,593
+3
210
$338K 0.01%
5,740
-279
211
$338K 0.01%
520
212
$334K 0.01%
17,628
+36
213
$331K 0.01%
12,932
+4,124
214
$325K 0.01%
2,817
215
$324K 0.01%
3,051
216
$322K 0.01%
1,314
+1
217
$320K 0.01%
1,258
+104
218
$319K 0.01%
2,784
+11
219
$318K 0.01%
+4,542
220
$318K 0.01%
7,338
-2
221
$315K 0.01%
8,304
+128
222
$315K 0.01%
4,062
+22
223
$314K 0.01%
14,424
-107
224
$311K 0.01%
3,333
-253
225
$311K 0.01%
4,219
+1,239
7 8
9
10 11