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
$2.37B
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
176
$603K 0.03%
14,374
+2,367
177
$603K 0.03%
3,370
178
$596K 0.03%
12,112
+2,438
179
$588K 0.02%
7,822
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180
$586K 0.02%
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181
$586K 0.02%
1,696
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182
$582K 0.02%
38,531
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183
$582K 0.02%
9,337
+9
184
$580K 0.02%
1,845
185
$573K 0.02%
18,051
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186
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1,915
+18
187
$570K 0.02%
2,769
+1
188
$554K 0.02%
3,863
189
$553K 0.02%
1,718
190
$536K 0.02%
18,869
191
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50,699
-1,135
192
$528K 0.02%
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193
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-10
194
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6,667
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195
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196
$519K 0.02%
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197
$508K 0.02%
4,727
198
$505K 0.02%
3,939
199
$494K 0.02%
6,943
+145
200
$486K 0.02%
4,987
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8
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