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
$2.37B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$25.8M
3
+$13.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.6M
5
VB icon
Vanguard Small-Cap ETF
VB
+$5.4M

Top Sells

1
+$1.92M
2
+$1.47M
3
+$712K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$691K
5
TPL icon
Texas Pacific Land
TPL
+$678K

Sector Composition

1 Technology 7.31%
2 Financials 7.24%
3 Consumer Staples 1.89%
4 Healthcare 1.61%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$291K 0.01%
1,270
+84
252
$285K 0.01%
2,604
253
$285K 0.01%
2,437
+1
254
$283K 0.01%
1,583
+3
255
$280K 0.01%
4,887
-656
256
$280K 0.01%
1,473
-480
257
$278K 0.01%
500
-5
258
$272K 0.01%
5,219
+987
259
$269K 0.01%
+459
260
$266K 0.01%
+2,000
261
$253K 0.01%
1,676
+195
262
$251K 0.01%
+2,500
263
$239K 0.01%
6,420
-1,539
264
$239K 0.01%
2,038
265
$238K 0.01%
1,933
-860
266
$234K 0.01%
1,308
267
$233K 0.01%
550
268
$231K 0.01%
2,682
269
$231K 0.01%
837
+11
270
$228K 0.01%
4,507
-488
271
$225K 0.01%
+767
272
$218K 0.01%
383
273
$218K 0.01%
2,055
-4,000
274
$213K 0.01%
+2,644
275
$212K 0.01%
+1,166
9 10
11
12 13