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
$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
301
-1,054