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
$496M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.66M
3
+$1.94M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.58M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.55M

Top Sells

1
+$467K
2
+$444K
3
+$390K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$386K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$344K

Sector Composition

1 Technology 16.3%
2 Financials 7.57%
3 Consumer Staples 6.6%
4 Healthcare 5.72%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$226K 0.05%
2,377
227
$225K 0.05%
+3,768
228
$221K 0.04%
2,327
229
$220K 0.04%
8,108
+1,508
230
$220K 0.04%
2,584
+108
231
$217K 0.04%
+2,638
232
$215K 0.04%
8,640
-1,356
233
$210K 0.04%
3,046
+81
234
$208K 0.04%
+2,884
235
$208K 0.04%
6,548
-855
236
$207K 0.04%
+830
237
$204K 0.04%
1,448
+25
238
$203K 0.04%
+2,670
239
$172K 0.03%
5,587
-13
240
$167K 0.03%
25,000
241
$125K 0.03%
10,000
242
$41K 0.01%
+12,028
243
– –
-1,017
244
– –
-4,439
245
– –
-6,242
246
– –
-483
247
– –
-5,000
6 7 8 9
10