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
151
$261K 0.09%
1,845
152
$251K 0.08%
5,518
153
$250K 0.08%
5,242
+7
154
$244K 0.08%
3,555
+1,189
155
$242K 0.08%
7,100
156
$242K 0.08%
14,373
+5,319
157
$241K 0.08%
1,074
+69
158
$240K 0.08%
5,301
+2,050
159
$239K 0.08%
+1,227
160
$234K 0.08%
1,570
+109
161
$232K 0.08%
1,893
+80
162
$232K 0.08%
5,063
+713
163
$227K 0.08%
5,729
-1,301
164
$226K 0.08%
27,614
165
$218K 0.07%
1,718
166
$216K 0.07%
+4,463
167
$212K 0.07%
+1,567
168
$212K 0.07%
7,303
169
$209K 0.07%
3,800
170
$205K 0.07%
80,000
171
$204K 0.07%
1,131
-79
172
$191K 0.06%
11,072
173
$172K 0.06%
13,199
174
$113K 0.04%
15,000
+5,000
175
$106K 0.04%
51,226
5 6
7
8 9