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

Top Buys

1
+$50.2M
2
+$25.9M
3
+$25.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.8M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6M

Top Sells

1
+$37.3M
2
+$3.97M
3
+$2.28M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.32M

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
251
$185K 0.01%
100,000
252
$156K 0.01%
13,985
-8,450
253
$141K 0.01%
26,100
-1,000
254
$134K 0.01%
14,354
255
$124K 0.01%
20,500
256
$100K ﹤0.01%
+10,187
257
$80K ﹤0.01%
10,548
258
$32K ﹤0.01%
11,326
259
$10K ﹤0.01%
10,000
260
$7K ﹤0.01%
+707
261
– –
-13,492
262
– –
-2,071
263
– –
-5,390
264
– –
-18,578
265
– –
-2,302
266
– –
-18,208
267
– –
-2,061
268
– –
-10,000
269
– –
-2,510
270
– –
-6,356
271
– –
-3,305
272
– –
-1,103
273
– –
-319
274
– –
-1,021
275
– –
-6,037
8 9 10
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