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

Top Buys

1
+$23.3M
2
+$17.5M
3
+$9.28M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$7.93M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.3M

Top Sells

1
+$56.2M
2
+$1.83M
3
+$431K
4
TPL icon
Texas Pacific Land
TPL
+$297K
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
101
$1.06M 0.05%
7,880
+89
102
$1.05M 0.05%
4,768
+462
103
$1.05M 0.05%
25,995
+848
104
$1.03M 0.05%
7,637
+110
105
$1.03M 0.05%
37,169
+10,479
106
$1M 0.05%
16,218
+497
107
$977K 0.05%
14,648
+108
108
$964K 0.05%
68,877
+366
109
$944K 0.04%
2,445
-7
110
$933K 0.04%
6,863
111
$908K 0.04%
3,423
+9
112
$907K 0.04%
18,231
+330
113
$890K 0.04%
34,088
+691
114
$885K 0.04%
4,135
115
$882K 0.04%
39,366
+20,996
116
$877K 0.04%
12,180
+536
117
$876K 0.04%
8,557
-1,174
118
$875K 0.04%
9,475
-318
119
$873K 0.04%
8,077
+210
120
$867K 0.04%
75,416
-4,363
121
$850K 0.04%
22,354
-3,353
122
$819K 0.04%
3,577
-337
123
$804K 0.04%
3,969
+5
124
$802K 0.04%
4,805
+118
125
$764K 0.04%
13,046
3 4
5
6 7