NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
1-Year Return
19.49%
This Quarter Return
-17.97%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$2.14B
AUM Growth
-$370M
(-15%)
Cap. Flow
+$86.8M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
82.78%
Holding
286
New
11
Increased
129
Reduced
71
Closed
26
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$45.4M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$24.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$23.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$21.5M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.97M |
Top Sells
| 1 |
Intuit
INTU
|
$34.7M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$3.62M |
| 3 |
Broadcom
AVGO
|
$1.97M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.6M |
| 5 |
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% |
