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
126
$947K 0.04%
47,629
-1,790
127
$905K 0.04%
24,214
+2,383
128
$903K 0.04%
3,663
-7
129
$898K 0.04%
4,347
+239
130
$890K 0.04%
5,855
+500
131
$890K 0.04%
14,679
-255
132
$880K 0.04%
7,867
-2,798
133
$873K 0.04%
1,766
-99
134
$864K 0.04%
13,875
-160
135
$863K 0.04%
5,050
+210
136
$831K 0.04%
34,703
+4,021
137
$829K 0.03%
3,071
-971
138
$826K 0.03%
7,929
-644
139
$821K 0.03%
7,794
+2
140
$792K 0.03%
4,106
141
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142
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3,494
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143
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9,289
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144
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4,778
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145
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146
$764K 0.03%
28,269
147
$754K 0.03%
4,000
+512
148
$752K 0.03%
2,003
+51
149
$751K 0.03%
4,818
-180
150
$746K 0.03%
5,042
-120
4 5
6
7 8