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
26
$4.98M 0.45%
74,922
-1,983
27
$4.73M 0.43%
185,465
-924
28
$4.67M 0.42%
31,437
+335
29
$4.11M 0.37%
14,713
+116
30
$3.91M 0.35%
35,657
+764
31
$3.84M 0.35%
156,732
+298
32
$3.81M 0.34%
64,064
-6,468
33
$3.76M 0.34%
111,465
+44,255
34
$3.72M 0.34%
8
35
$3.17M 0.29%
173,433
+51,870
36
$3.14M 0.28%
16,204
-674
37
$3.05M 0.27%
7,422
-221
38
$2.95M 0.27%
16,526
+17
39
$2.88M 0.26%
149,511
-6,443
40
$2.84M 0.26%
27,529
+749
41
$2.76M 0.25%
39,778
-338
42
$2.66M 0.24%
11,626
+50
43
$2.62M 0.24%
16,087
-538
44
$2.56M 0.23%
12,065
+1,007
45
$2.51M 0.23%
11,266
+77
46
$2.33M 0.21%
22,421
-469
47
$2.3M 0.21%
33,958
-619
48
$2.28M 0.2%
68,008
49
$2.26M 0.2%
10,005
+194
50
$2.25M 0.2%
32,350
-627
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