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
151
$608K 0.05%
1,708
+136
152
$607K 0.05%
18,841
-3,376
153
$606K 0.05%
22,861
+1,810
154
$602K 0.05%
1,842
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155
$587K 0.05%
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156
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2,897
+31
157
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17,815
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158
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159
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160
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161
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4,206
162
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5,218
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163
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9,375
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164
$538K 0.05%
6,132
+196
165
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13,985
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166
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168
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169
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170
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171
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172
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173
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1,770
+4
174
$504K 0.05%
4,109
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175
$498K 0.04%
5,717
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7
8 9