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

Top Buys

1
+$26.7M
2
+$24.9M
3
+$12.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.7M
5
VB icon
Vanguard Small-Cap ETF
VB
+$5.17M

Top Sells

1
+$1.85M
2
+$1.49M
3
+$711K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$664K
5
TPL icon
Texas Pacific Land
TPL
+$631K

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
76
$1.76M 0.07%
3,014
+95
77
$1.71M 0.07%
15,068
-1,583
78
$1.7M 0.07%
65,717
-518
79
$1.69M 0.07%
9,923
+2,140
80
$1.65M 0.07%
40,455
-1,032
81
$1.65M 0.07%
26,503
+1
82
$1.64M 0.07%
32,182
-1,921
83
$1.64M 0.07%
4,260
-150
84
$1.59M 0.07%
30,691
-1,358
85
$1.57M 0.07%
27,781
-528
86
$1.56M 0.07%
2,962
-1
87
$1.56M 0.07%
16,054
-3,205
88
$1.55M 0.07%
19,840
-350
89
$1.53M 0.06%
20,723
-1,585
90
$1.51M 0.06%
7,631
-34
91
$1.5M 0.06%
26,143
92
$1.5M 0.06%
67,581
-3,288
93
$1.48M 0.06%
4,089
+138
94
$1.46M 0.06%
10,237
-1,269
95
$1.44M 0.06%
25,014
-682
96
$1.44M 0.06%
2,461
+14
97
$1.43M 0.06%
10,253
-312
98
$1.43M 0.06%
44,206
+27,558
99
$1.42M 0.06%
15,767
-6
100
$1.42M 0.06%
13,666
-871
2 3
4
5 6