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
76
$850K 0.29%
8,567
-455
77
$842K 0.28%
9,514
-488
78
$836K 0.28%
26,990
-6,744
79
$804K 0.27%
14,853
+485
80
$802K 0.27%
5,561
-477
81
$795K 0.27%
23,074
+948
82
$777K 0.26%
4,083
+246
83
$746K 0.25%
24,811
-6,310
84
$744K 0.25%
24,707
-5,505
85
$743K 0.25%
34,991
+1,332
86
$715K 0.24%
6,444
-23,636
87
$706K 0.24%
16,148
-595
88
$705K 0.24%
9,252
+1,058
89
$701K 0.24%
521
-12
90
$695K 0.23%
1,496
-334
91
$692K 0.23%
7,678
+38
92
$685K 0.23%
26,077
-192
93
$684K 0.23%
67,962
-13,932
94
$677K 0.23%
2,373
-117
95
$663K 0.22%
7,700
-94
96
$661K 0.22%
2,557
-52
97
$645K 0.22%
4,115
98
$629K 0.21%
3,776
-516
99
$627K 0.21%
7,603
+384
100
$616K 0.21%
13,287
2 3
4
5 6