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
$496M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.66M
3
+$1.94M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.58M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.55M

Top Sells

1
+$467K
2
+$444K
3
+$390K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$386K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$344K

Sector Composition

1 Technology 16.3%
2 Financials 7.57%
3 Consumer Staples 6.6%
4 Healthcare 5.72%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$478K 0.1%
14,780
+1,417
152
$476K 0.1%
3,646
+400
153
$473K 0.1%
4,226
154
$471K 0.09%
+23,788
155
$470K 0.09%
7,587
-1,633
156
$465K 0.09%
6,182
-70
157
$464K 0.09%
2,085
+402
158
$456K 0.09%
20,081
+46
159
$453K 0.09%
5,831
-2,355
160
$443K 0.09%
2,801
-496
161
$436K 0.09%
7,108
162
$432K 0.09%
42,242
+4,000
163
$426K 0.09%
5,485
-360
164
$422K 0.09%
13,838
+2,964
165
$418K 0.08%
2,095
+71
166
$417K 0.08%
+8,990
167
$417K 0.08%
553
+8
168
$416K 0.08%
1,605
+30
169
$413K 0.08%
1,845
170
$411K 0.08%
3,098
-43
171
$404K 0.08%
21,599
+3,197
172
$403K 0.08%
173
173
$401K 0.08%
+13,492
174
$397K 0.08%
4,403
+23
175
$394K 0.08%
21,000
5 6
7
8 9