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
126
$760K 0.04%
8,864
+225
127
$759K 0.04%
13,379
+12
128
$733K 0.03%
9,641
+260
129
$729K 0.03%
58,853
+2,550
130
$722K 0.03%
18,524
131
$714K 0.03%
4,815
+200
132
$684K 0.03%
5,025
+610
133
$670K 0.03%
4,435
+2,347
134
$652K 0.03%
4,756
+10
135
$646K 0.03%
6,773
+5
136
$634K 0.03%
11,287
+1
137
$610K 0.03%
19,325
+21
138
$589K 0.03%
+3,966
139
$585K 0.03%
34,628
+1,989
140
$583K 0.03%
9,470
+330
141
$583K 0.03%
48,030
+910
142
$582K 0.03%
69,062
+15,146
143
$578K 0.03%
88,072
+2,985
144
$572K 0.03%
22,217
145
$566K 0.03%
8,050
+285
146
$562K 0.03%
11,232
-72
147
$561K 0.03%
6,207
-87
148
$553K 0.03%
21,456
+849
149
$546K 0.03%
2,802
+8
150
$534K 0.03%
28,269
4 5
6
7 8