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
51
$2.25M 0.2%
94,107
+4,344
52
$2.22M 0.2%
16,603
-2
53
$2.16M 0.19%
63,284
+9,900
54
$2.1M 0.19%
12,719
-137
55
$2.04M 0.18%
4,115
-33
56
$2.02M 0.18%
20,909
-84
57
$2.01M 0.18%
11,053
-616
58
$2M 0.18%
51,543
+6,761
59
$1.95M 0.18%
9,219
-107
60
$1.9M 0.17%
14,188
+194
61
$1.89M 0.17%
41,356
+1,120
62
$1.85M 0.17%
35,383
+530
63
$1.84M 0.17%
5,060
+64
64
$1.84M 0.17%
113,973
+1,893
65
$1.81M 0.16%
13,820
-140
66
$1.81M 0.16%
17,014
+82
67
$1.77M 0.16%
10,559
+1
68
$1.75M 0.16%
16,873
+470
69
$1.67M 0.15%
7,298
+28
70
$1.66M 0.15%
23,969
+14
71
$1.59M 0.14%
8,666
+250
72
$1.58M 0.14%
12,124
-20
73
$1.57M 0.14%
30,280
-352
74
$1.57M 0.14%
44,100
+1,187
75
$1.52M 0.14%
21,229
1 2
3
4 5