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
176
$487K 0.04%
5,702
177
$479K 0.04%
9,580
+5
178
$479K 0.04%
4,794
-132
179
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180
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6,825
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$467K 0.04%
3,661
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182
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24,844
183
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1,927
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184
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687
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185
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173
186
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29,858
-36,992
187
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188
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189
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1,753
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190
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5,365
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191
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192
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193
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194
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28,567
+1,493
195
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196
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10,278
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197
$386K 0.03%
1,673
198
$385K 0.03%
7,808
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199
$380K 0.03%
4,966
200
$373K 0.03%
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