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
$2.14B
AUM Growth
-$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$24.2M
3
+$23.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.5M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.97M

Top Sells

1
+$34.7M
2
+$3.62M
3
+$1.97M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.21M

Sector Composition

1 Technology 71.22%
2 Financials 3.14%
3 Consumer Staples 1.74%
4 Healthcare 1.62%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$251K 0.01%
3,956
-35
227
$250K 0.01%
2,672
+4
228
$240K 0.01%
1,312
229
$240K 0.01%
2,392
+8
230
$240K 0.01%
2,119
-221
231
$237K 0.01%
2,901
-146
232
$237K 0.01%
2,089
+1
233
$234K 0.01%
12,292
234
$231K 0.01%
5,836
+1
235
$229K 0.01%
2,377
236
$226K 0.01%
5,915
237
$225K 0.01%
2,440
-200
238
$224K 0.01%
12,920
239
$223K 0.01%
2,817
240
$220K 0.01%
+14,010
241
$220K 0.01%
5,881
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242
$213K 0.01%
539
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243
$211K 0.01%
388
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244
$209K 0.01%
5,026
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245
$208K 0.01%
1,258
246
$205K 0.01%
1,054
247
$205K 0.01%
3,830
248
$203K 0.01%
2,638
249
$201K 0.01%
+825
250
$188K 0.01%
25,000
8 9
10
11 12