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
251
$225K 0.02%
+3,863
252
$223K 0.02%
5,036
+1
253
$223K 0.02%
+4,124
254
$221K 0.02%
+12,058
255
$221K 0.02%
914
+86
256
$220K 0.02%
299
-141
257
$220K 0.02%
382
+4
258
$218K 0.02%
4,640
259
$215K 0.02%
17,089
+378
260
$210K 0.02%
+4,257
261
$208K 0.02%
+163
262
$182K 0.02%
23,681
-1,319
263
$136K 0.01%
100,000
264
$119K 0.01%
26,100
265
$114K 0.01%
14,354
266
$100K 0.01%
30,500
267
$75.8K 0.01%
10,548
268
$41.8K ﹤0.01%
11,326
269
$35.6K ﹤0.01%
40,000
+10,000
270
$12.1K ﹤0.01%
10,000
271
$4.27K ﹤0.01%
+10,000
272
– –
-3,295
273
– –
-400
7 8 9 10
11