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

Top Buys

1
+$45.4M
2
+$24.2M
3
+$23.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.5M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.97M

Top Sells

1
+$34.7M
2
+$3.62M
3
+$1.97M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.6M
5
EFA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.44M 0.21%
55,162
+971
27
$4.34M 0.2%
186,382
+2
28
$4.26M 0.2%
218,746
+205,530
29
$3.58M 0.17%
14,480
+30
30
$3.57M 0.17%
19,570
-564
31
$3.27M 0.15%
8
32
$3.14M 0.15%
29,599
+759
33
$3.12M 0.15%
40,501
+2,060
34
$3.11M 0.15%
148,439
-41,789
35
$3.02M 0.14%
35,316
+799
36
$2.79M 0.13%
16,462
+7
37
$2.64M 0.12%
52,107
+610
38
$2.5M 0.12%
22,880
-340
39
$2.5M 0.12%
17,259
+1,217
40
$2.46M 0.12%
6,501
+47
41
$2.46M 0.12%
51,839
-637
42
$2.41M 0.11%
44,103
+216
43
$2.36M 0.11%
33,115
+11
44
$2.35M 0.11%
11,185
-4
45
$2.21M 0.1%
20,566
+36
46
$2.15M 0.1%
+68,008
47
$2.12M 0.1%
38,993
+483
48
$2.09M 0.1%
14,825
+13
49
$1.93M 0.09%
8,476
+61
50
$1.92M 0.09%
10,744
+1,163
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