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
201
$372K 0.03%
10,850
202
$370K 0.03%
9,276
+10
203
$364K 0.03%
44,719
-165
204
$356K 0.03%
18,231
-469
205
$352K 0.03%
+3,305
206
$351K 0.03%
1,718
207
$327K 0.03%
4,246
+4
208
$322K 0.03%
+1,611
209
$316K 0.03%
4,136
-679
210
$302K 0.03%
2,612
+4
211
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10,019
212
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682
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213
$301K 0.03%
1,337
+1
214
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+550
215
$300K 0.03%
1,527
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216
$298K 0.03%
9,777
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217
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218
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219
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1,181
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220
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221
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3,051
222
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622
-19
223
$287K 0.03%
11,769
+300
224
$286K 0.03%
15,424
+1,000
225
$284K 0.03%
901
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