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
51
$1.92M 0.09%
11,511
+397
52
$1.91M 0.09%
9,716
-44
53
$1.91M 0.09%
30,563
-19,375
54
$1.9M 0.09%
3,968
+24
55
$1.88M 0.09%
13,902
+118
56
$1.88M 0.09%
16,414
+155
57
$1.7M 0.08%
10,551
+551
58
$1.69M 0.08%
15,460
+400
59
$1.64M 0.08%
72,772
+5,752
60
$1.63M 0.08%
109,617
+93,450
61
$1.63M 0.08%
11,729
+1,071
62
$1.6M 0.07%
7,228
+47
63
$1.6M 0.07%
30,492
+82
64
$1.59M 0.07%
5,045
-118
65
$1.59M 0.07%
24,005
-546
66
$1.56M 0.07%
17,149
+2,057
67
$1.56M 0.07%
35,956
+197
68
$1.45M 0.07%
8,578
69
$1.44M 0.07%
14,550
+7
70
$1.43M 0.07%
8,308
-71
71
$1.43M 0.07%
31,959
+3,371
72
$1.42M 0.07%
12,608
+346
73
$1.41M 0.07%
8,354
-71
74
$1.41M 0.07%
18,276
+117
75
$1.41M 0.07%
2,938
+43
1 2
3
4 5