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
251
$68K ﹤0.01%
10,548
252
$26K ﹤0.01%
11,326
253
$21K ﹤0.01%
+7,034
254
$8K ﹤0.01%
10,000
255
$7K ﹤0.01%
+733
256
– –
-2,638
257
– –
-5,026
258
– –
-825
259
– –
-1,054
260
– –
-1,312
261
– –
-5,915
262
– –
-707
263
– –
-539
264
– –
-3,708
265
– –
-388
266
– –
-2,901
267
– –
-3,830
268
– –
-2,509
7 8 9 10
11