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
$496M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.66M
3
+$1.94M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.58M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.55M

Top Sells

1
+$467K
2
+$444K
3
+$390K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$386K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$344K

Sector Composition

1 Technology 16.3%
2 Financials 7.57%
3 Consumer Staples 6.6%
4 Healthcare 5.72%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.09M 0.62%
8
-1
27
$3.07M 0.62%
40,430
+16,874
28
$3M 0.61%
41,787
-328
29
$2.89M 0.58%
15,646
+251
30
$2.8M 0.56%
48,170
+7,492
31
$2.66M 0.54%
14,255
+293
32
$2.47M 0.5%
39,067
-3,424
33
$2.41M 0.49%
8,974
+22
34
$2.36M 0.48%
42,213
+974
35
$2.27M 0.46%
10,747
+686
36
$2.24M 0.45%
21,640
+4,540
37
$2.23M 0.45%
6,269
+262
38
$2.21M 0.45%
7,506
+996
39
$2.16M 0.44%
9,313
+80
40
$2.14M 0.43%
14,242
+587
41
$2.11M 0.42%
21,830
+26
42
$2.09M 0.42%
11,094
-33
43
$2.05M 0.41%
39,661
+1,375
44
$2.03M 0.41%
32,713
-1,505
45
$2.03M 0.41%
88,753
-822
46
$2M 0.4%
14,414
-119
47
$1.93M 0.39%
36,104
+29,004
48
$1.87M 0.38%
15,708
+826
49
$1.82M 0.37%
35,736
+117
50
$1.75M 0.35%
39,322
+10,029
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