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
$297M
AUM Growth
-$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$2.42M
3
+$1.45M
4
MSFT icon
Microsoft
MSFT
+$1.44M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.3M

Top Sells

1
+$2.62M
2
+$1.12M
3
+$713K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$659K
5
TAP icon
Molson Coors Class B
TAP
+$604K

Sector Composition

1 Technology 15.46%
2 Consumer Staples 8.25%
3 Healthcare 7.09%
4 Financials 6.59%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.44%
+12,896
52
$1.26M 0.42%
17,358
+3,901
53
$1.23M 0.42%
31,924
-1,296
54
$1.22M 0.41%
25,847
-4,220
55
$1.21M 0.41%
11,369
+529
56
$1.18M 0.4%
7,957
+782
57
$1.15M 0.39%
25,730
-4,087
58
$1.13M 0.38%
17,095
-225
59
$1.12M 0.38%
3,705
+196
60
$1.11M 0.37%
28,213
+8,229
61
$1.09M 0.37%
14,833
+656
62
$1.04M 0.35%
9,131
+882
63
$1.02M 0.34%
59,096
64
$954K 0.32%
7,211
+3,773
65
$942K 0.32%
18,811
-97
66
$930K 0.31%
10,866
+248
67
$930K 0.31%
16,000
-300
68
$924K 0.31%
10,268
+419
69
$910K 0.31%
11,666
+265
70
$907K 0.31%
9,128
+2,243
71
$898K 0.3%
23,709
+432
72
$890K 0.3%
31,008
-1,465
73
$888K 0.3%
11,248
+1,712
74
$880K 0.3%
2,597
+327
75
$854K 0.29%
9,190
+1,269
1 2
3
4 5