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
126
$839K 0.08%
8,770
-120
127
$818K 0.07%
13,406
+14
128
$810K 0.07%
4,892
+47
129
$808K 0.07%
32,919
-268
130
$804K 0.07%
8,104
-364
131
$793K 0.07%
13,121
132
$779K 0.07%
12,285
+892
133
$757K 0.07%
8,617
-103
134
$724K 0.07%
5,045
135
$719K 0.06%
11,143
-145
136
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3,101
-109
137
$689K 0.06%
7,413
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138
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67,334
+10,278
139
$679K 0.06%
12,492
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140
$678K 0.06%
32,338
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141
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142
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143
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144
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4,435
145
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11,732
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146
$642K 0.06%
9,985
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147
$635K 0.06%
8,109
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148
$632K 0.06%
46,634
+415
149
$631K 0.06%
34,515
-2,510
150
$623K 0.06%
3,350
-505
4 5
6
7 8