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
176
$389K 0.08%
3,597
177
$377K 0.08%
19,484
+4,450
178
$370K 0.07%
+5,811
179
$369K 0.07%
14,622
-2,094
180
$366K 0.07%
+3,097
181
$362K 0.07%
5,528
-48
182
$356K 0.07%
1,718
183
$353K 0.07%
5,766
-515
184
$348K 0.07%
4,962
+896
185
$342K 0.07%
6,550
+690
186
$337K 0.07%
10,420
-737
187
$334K 0.07%
1,022
+22
188
$327K 0.07%
1,329
+9
189
$323K 0.07%
6,200
-525
190
$321K 0.06%
13,186
+109
191
$317K 0.06%
23,720
-4,000
192
$315K 0.06%
11,573
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193
$310K 0.06%
20,500
-2,000
194
$306K 0.06%
14,828
195
$306K 0.06%
7,812
+159
196
$301K 0.06%
1,180
-1,006
197
$299K 0.06%
1,069
+31
198
$294K 0.06%
2,975
199
$294K 0.06%
4,055
-1,500
200
$293K 0.06%
+1,443
6 7
8
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