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
126
$423K 0.14%
24,090
-778
127
$410K 0.14%
7,113
-2,217
128
$409K 0.14%
3,117
+39
129
$404K 0.14%
38,224
-1,737
130
$386K 0.13%
7,313
131
$385K 0.13%
+10,330
132
$380K 0.13%
1,550
+21
133
$371K 0.12%
2,633
+337
134
$365K 0.12%
6,154
+1,923
135
$360K 0.12%
1,131
+29
136
$351K 0.12%
5,219
+154
137
$321K 0.11%
6,124
+30
138
$320K 0.11%
9,167
+479
139
$318K 0.11%
11,267
-2,719
140
$311K 0.1%
4,732
-519
141
$305K 0.1%
3,680
+179
142
$297K 0.1%
2,994
-25
143
$289K 0.1%
10,120
+5,174
144
$289K 0.1%
12,858
-10,899
145
$272K 0.09%
1,342
+133
146
$268K 0.09%
10,995
147
$268K 0.09%
9,155
+417
148
$268K 0.09%
1,887
+236
149
$267K 0.09%
18,733
-2,074
150
$263K 0.09%
19,459
-13,473
4 5
6
7 8