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
$2.12B
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$19.6M
3
+$10.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$8.82M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.12M

Top Sells

1
+$62.6M
2
+$2.03M
3
+$431K
4
TPL icon
Texas Pacific Land
TPL
+$289K
5
STX icon
Seagate
STX
+$265K

Sector Composition

1 Technology 69.06%
2 Financials 3.42%
3 Consumer Staples 1.61%
4 Healthcare 1.46%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$240K 0.01%
10,881
+108
227
$236K 0.01%
3,956
228
$234K 0.01%
2,119
229
$233K 0.01%
8,811
230
$228K 0.01%
+4,631
231
$227K 0.01%
10,767
-112
232
$222K 0.01%
9,033
233
$222K 0.01%
2,090
+1
234
$221K 0.01%
2,817
235
$220K 0.01%
5,708
-128
236
$219K 0.01%
12,292
237
$218K 0.01%
2,392
238
$214K 0.01%
2,377
239
$213K 0.01%
2,439
-1
240
$211K 0.01%
1,468
+210
241
$206K 0.01%
13,176
+256
242
$205K 0.01%
2,715
-385
243
$203K 0.01%
+1,085
244
$187K 0.01%
16,655
+2,670
245
$177K 0.01%
30,500
+10,000
246
$177K 0.01%
25,000
247
$128K 0.01%
+11,078
248
$123K 0.01%
26,100
249
$119K 0.01%
14,354
250
$84K ﹤0.01%
10,175
-12
7 8 9
10
11