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
176
$103K 0.03%
11,500
177
$77K 0.03%
33,543
178
$71K 0.02%
5,600
179
$64K 0.02%
10,000
180
$51K 0.02%
+10,552
181
$43K 0.01%
+11,779
182
$17K 0.01%
+157
183
$10K ﹤0.01%
+200
184
– –
-1,876
185
– –
-4,799
186
– –
-1,853
187
– –
-1,054
188
– –
-13,368
189
– –
-2,693
190
– –
-5,311
191
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-3,480
192
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-2,689
193
– –
-1,900
194
– –
-10,000
195
– –
-2,765
196
– –
-5,100
197
– –
-4,164
198
– –
-5,543
199
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-3,992
200
– –
-2,377
5 6 7
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