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
151
$534K 0.03%
1,571
+1
152
$528K 0.02%
+6,546
153
$517K 0.02%
20,410
+583
154
$513K 0.02%
23,771
+700
155
$509K 0.02%
3,287
+20
156
$502K 0.02%
8,079
+24
157
$501K 0.02%
6,018
+113
158
$497K 0.02%
4,105
-100
159
$495K 0.02%
34,246
+2,121
160
$476K 0.02%
1,624
+296
161
$471K 0.02%
4,206
162
$468K 0.02%
5,924
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163
$456K 0.02%
5,704
164
$454K 0.02%
1,488
165
$453K 0.02%
4,056
-1
166
$453K 0.02%
2,411
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167
$450K 0.02%
10,240
-2,447
168
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169
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7,324
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170
$437K 0.02%
5,702
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171
$422K 0.02%
14,378
+1,024
172
$421K 0.02%
1,808
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173
$421K 0.02%
9,257
-54
174
$419K 0.02%
5,716
+261
175
$419K 0.02%
9,560
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7
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