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
76
$1.5M 0.13%
30,423
-825
77
$1.49M 0.13%
14,871
-37
78
$1.47M 0.13%
64,941
+57
79
$1.42M 0.13%
14,501
+32
80
$1.41M 0.13%
14,513
-93
81
$1.4M 0.13%
20,081
+4
82
$1.39M 0.12%
23,502
-533
83
$1.36M 0.12%
2,938
+13
84
$1.35M 0.12%
13,290
+236
85
$1.33M 0.12%
24,458
+5
86
$1.33M 0.12%
18,607
+114
87
$1.32M 0.12%
12,941
-185
88
$1.3M 0.12%
29,041
+25
89
$1.29M 0.12%
26,563
+34
90
$1.27M 0.11%
31,233
+717
91
$1.26M 0.11%
33,733
+3,048
92
$1.26M 0.11%
7,880
+3
93
$1.25M 0.11%
2,638
+173
94
$1.24M 0.11%
2,632
+68
95
$1.22M 0.11%
15,111
+735
96
$1.2M 0.11%
44,533
97
$1.19M 0.11%
4,686
+9
98
$1.17M 0.11%
15,567
-217
99
$1.16M 0.1%
38,879
+9
100
$1.16M 0.1%
26,103
-599
2 3
4
5 6