NHC

Nicholas Hoffman & Company Portfolio holdings

AUM $3.87B
1-Year Est. Return 19.49%
This Quarter Est. Return
1 Year Est. Return
+19.49%
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
1
$2.45B 78.4%
3,801,614
+3,801,207
2
$56.3M 1.81%
128,991
+3,407
3
$52.6M 1.69%
156,475
+289
4
$43.4M 1.39%
91,437
-2,646
5
$39M 1.25%
226,869
+3,703
6
$27.7M 0.89%
114,689
+93,155
7
$22.9M 0.74%
55,347
-61
8
$19.9M 0.64%
78,149
+2,358
9
$19.5M 0.63%
109,773
-3,024
10
$16.7M 0.53%
73,705
+24,428
11
$16.6M 0.53%
249,800
12
$14.5M 0.46%
283,732
+29,656
13
$14.3M 0.46%
233,432
+7,631
14
$12.3M 0.4%
413,542
+255,828
15
$12M 0.38%
202,321
+163
16
$11.6M 0.37%
234,479
-3,770
17
$10.5M 0.34%
58,960
+1,769
18
$9.06M 0.29%
142,536
+40,361
19
$7.21M 0.23%
42,177
+398
20
$7.18M 0.23%
17,295
+185
21
$6.64M 0.21%
22,197
+1,642
22
$5.78M 0.19%
52,420
+15
23
$5.4M 0.17%
186,378
+3
24
$4.99M 0.16%
30,525
-192
25
$4.45M 0.14%
26,660
+1,700
1
2 3 4 5