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
76
$1.41M 0.07%
14,886
-758
77
$1.4M 0.07%
10,555
+1
78
$1.38M 0.06%
30,069
+1,385
79
$1.36M 0.06%
12,512
+433
80
$1.35M 0.06%
14,055
+52
81
$1.32M 0.06%
2,561
-87
82
$1.31M 0.06%
30,851
+40
83
$1.31M 0.06%
24,914
+1,590
84
$1.29M 0.06%
25,707
+411
85
$1.26M 0.06%
15,772
+2
86
$1.25M 0.06%
12,815
-4
87
$1.25M 0.06%
29,834
+392
88
$1.24M 0.06%
2,499
-150
89
$1.22M 0.06%
19,691
+4
90
$1.22M 0.06%
30,159
-1,188
91
$1.2M 0.06%
38,534
-3,899
92
$1.19M 0.06%
7,791
-75
93
$1.17M 0.05%
13,261
+436
94
$1.17M 0.05%
29,744
+238
95
$1.16M 0.05%
25,147
+3,830
96
$1.12M 0.05%
27,399
-1,188
97
$1.12M 0.05%
7,082
+1,343
98
$1.11M 0.05%
35,653
+602
99
$1.1M 0.05%
+16,227
100
$1.1M 0.05%
16,723
2 3
4
5 6