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
101
$1.16M 0.1%
22,110
+4,661
102
$1.16M 0.1%
7,219
-84
103
$1.12M 0.1%
3,935
-38
104
$1.12M 0.1%
69,909
+297
105
$1.1M 0.1%
15,806
-188
106
$1.1M 0.1%
4,392
107
$1.08M 0.1%
37,592
+1,761
108
$1.07M 0.1%
14,586
+2,865
109
$1.07M 0.1%
6,262
-2,079
110
$1.06M 0.1%
38,150
-6,220
111
$1.05M 0.09%
1,857
-141
112
$1.04M 0.09%
5,555
113
$1.03M 0.09%
17,930
-126
114
$1.01M 0.09%
28,132
+4,660
115
$1.01M 0.09%
6,633
-3,089
116
$1M 0.09%
16,723
117
$1M 0.09%
12,099
+5
118
$1M 0.09%
9,509
+490
119
$995K 0.09%
9,041
-2,356
120
$954K 0.09%
4,992
+115
121
$918K 0.08%
7,223
-565
122
$892K 0.08%
3,902
-64
123
$888K 0.08%
9,651
124
$883K 0.08%
19,836
+1,312
125
$852K 0.08%
4,012
-93
3 4
5
6 7