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
176
$405K 0.02%
6,645
+112
177
$394K 0.02%
1,328
+4
178
$393K 0.02%
1,626
+29
179
$391K 0.02%
20,964
+684
180
$387K 0.02%
10,817
-615
181
$383K 0.02%
1,845
182
$378K 0.02%
4,946
-93
183
$376K 0.02%
1,943
+4
184
$373K 0.02%
2,140
+1
185
$371K 0.02%
+5,000
186
$370K 0.02%
608
+25
187
$370K 0.02%
18,700
+1,700
188
$365K 0.02%
+2,088
189
$358K 0.02%
8,982
190
$353K 0.02%
12,208
-8,914
191
$349K 0.02%
7,371
-2,494
192
$345K 0.02%
3,034
-53
193
$338K 0.02%
5,905
-28
194
$332K 0.02%
12,232
+3,780
195
$328K 0.02%
4,233
+4
196
$322K 0.02%
2,519
-126
197
$320K 0.02%
183
-15
198
$318K 0.01%
1,745
+3
199
$315K 0.01%
3,659
-2,000
200
$313K 0.01%
11,028
6 7
8
9 10