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
$1.11B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$35.3M
3
+$15M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.87M

Top Sells

1
+$559K
2
+$470K
3
+$385K
4
TRV icon
Travelers Companies
TRV
+$356K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$262K

Sector Composition

1 Technology 9.84%
2 Financials 8.61%
3 Consumer Staples 3.47%
4 Healthcare 3.12%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$283K 0.03%
3,033
227
$276K 0.02%
2,092
+1
228
$275K 0.02%
6,981
229
$272K 0.02%
7,128
230
$271K 0.02%
4,249
+9
231
$267K 0.02%
2,035
232
$266K 0.02%
2,370
233
$265K 0.02%
4,404
-41
234
$264K 0.02%
2,843
-500
235
$264K 0.02%
3,957
236
$264K 0.02%
3,475
237
$264K 0.02%
3,311
+5
238
$264K 0.02%
1,000
239
$247K 0.02%
+2,811
240
$242K 0.02%
13,176
241
$240K 0.02%
2,038
242
$240K 0.02%
2,377
243
$237K 0.02%
2,603
244
$236K 0.02%
1,164
245
$235K 0.02%
2,230
246
$235K 0.02%
4,658
-92
247
$234K 0.02%
+3,533
248
$232K 0.02%
2,398
-88
249
$231K 0.02%
1,111
-14
250
$226K 0.02%
5,852
+250
7 8 9
10
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