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
$2.37B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$24.9M
3
+$12.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.7M
5
VB icon
Vanguard Small-Cap ETF
VB
+$5.17M

Top Sells

1
+$1.85M
2
+$1.49M
3
+$711K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$664K
5
TPL icon
Texas Pacific Land
TPL
+$631K

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
201
$482K 0.02%
1,264
+4
202
$479K 0.02%
6,750
-1,370
203
$475K 0.02%
1,432
+43
204
$472K 0.02%
8,225
+2,386
205
$472K 0.02%
+763
206
$472K 0.02%
21,593
+7,688
207
$471K 0.02%
9,209
+1,249
208
$469K 0.02%
6,349
+3
209
$466K 0.02%
3,794
-45
210
$464K 0.02%
1,770
+2
211
$462K 0.02%
6,633
-65
212
$458K 0.02%
22,572
213
$452K 0.02%
15,301
214
$451K 0.02%
2,650
+12
215
$428K 0.02%
1,565
+22
216
$418K 0.02%
17,981
217
$417K 0.02%
2,400
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218
$411K 0.02%
3,009
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219
$410K 0.02%
4,287
+5
220
$410K 0.02%
3,747
221
$407K 0.02%
4,811
+304
222
$406K 0.02%
1,000
223
$402K 0.02%
2,500
224
$399K 0.02%
9,837
+3,133
225
$396K 0.02%
2,065
-512
7 8
9
10 11