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
201
$312K 0.01%
7,379
202
$312K 0.01%
1,718
203
$306K 0.01%
9,033
-1,912
204
$304K 0.01%
3,391
-896
205
$302K 0.01%
6,706
-6,047
206
$300K 0.01%
1,216
-29
207
$298K 0.01%
1,333
+2
208
$295K 0.01%
620
209
$295K 0.01%
3,051
210
$290K 0.01%
10,850
-622
211
$285K 0.01%
9,757
212
$280K 0.01%
6,981
213
$271K 0.01%
3,033
214
$270K 0.01%
14,424
215
$266K 0.01%
2,369
216
$265K 0.01%
3,708
217
$261K 0.01%
2,324
218
$261K 0.01%
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219
$259K 0.01%
10,851
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220
$258K 0.01%
10,773
+19
221
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3,298
-40
222
$255K 0.01%
4,224
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223
$254K 0.01%
901
+17
224
$253K 0.01%
10,879
225
$252K 0.01%
8,811
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9
10 11