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
101
$1.07M 0.05%
+79,779
102
$1.06M 0.05%
7,527
-411
103
$1.06M 0.05%
9,793
+15
104
$1.05M 0.05%
2,452
+34
105
$1.03M 0.05%
15,721
-80
106
$1.03M 0.05%
16,275
+727
107
$1.01M 0.05%
68,511
+6
108
$995K 0.05%
6,863
109
$983K 0.05%
56,230
+41,360
110
$936K 0.04%
17,901
+1,000
111
$927K 0.04%
4,306
+38
112
$922K 0.04%
4,135
113
$903K 0.04%
13,046
+3
114
$880K 0.04%
3,914
+277
115
$874K 0.04%
9,731
+563
116
$870K 0.04%
7,867
+585
117
$861K 0.04%
33,397
-2,044
118
$834K 0.04%
26,690
+18,493
119
$833K 0.04%
11,644
-1
120
$823K 0.04%
19,304
-403
121
$822K 0.04%
8,639
+3
122
$815K 0.04%
4,687
+7
123
$793K 0.04%
9,381
-211
124
$788K 0.04%
3,964
+5
125
$771K 0.04%
20,607
+860
3 4
5
6 7