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
151
$540K 0.03%
32,125
-340
152
$538K 0.03%
19,827
-331
153
$524K 0.02%
13,354
-798
154
$512K 0.02%
4,206
155
$512K 0.02%
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156
$502K 0.02%
1,488
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157
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3,267
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158
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159
$487K 0.02%
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160
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161
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162
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163
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164
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165
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166
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2,509
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173
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2,455
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174
$423K 0.02%
1,761
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175
$406K 0.02%
4,926
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7
8 9