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
126
$766K 0.04%
3,414
+93
127
$762K 0.04%
13,367
+13
128
$760K 0.04%
14,540
+1,195
129
$745K 0.03%
18,524
130
$730K 0.03%
56,303
-5,710
131
$714K 0.03%
47,120
+10,100
132
$688K 0.03%
4,415
-2,490
133
$682K 0.03%
9,760
+7
134
$655K 0.03%
12,687
135
$652K 0.03%
4,615
-250
136
$642K 0.03%
22,217
137
$638K 0.03%
+7,765
138
$635K 0.03%
11,304
-1,685
139
$627K 0.03%
6,768
+105
140
$624K 0.03%
11,286
+537
141
$621K 0.03%
4,746
142
$606K 0.03%
28,269
143
$604K 0.03%
9,140
-327
144
$598K 0.03%
85,087
+5,734
145
$597K 0.03%
53,916
+2,292
146
$596K 0.03%
2,794
-20
147
$592K 0.03%
6,294
+501
148
$585K 0.03%
32,639
-412
149
$575K 0.03%
4,205
+700
150
$557K 0.03%
23,071
+4,959
4 5
6
7 8