NHC

Nicholas Hoffman & Company Portfolio holdings

AUM $3.87B
1-Year Est. Return 19.49%
This Quarter Est. Return
1 Year Est. Return
+19.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
-$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$2.42M
3
+$1.45M
4
MSFT icon
Microsoft
MSFT
+$1.44M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.3M

Top Sells

1
+$2.62M
2
+$1.12M
3
+$713K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$659K
5
TAP icon
Molson Coors Class B
TAP
+$604K

Sector Composition

1 Technology 15.46%
2 Consumer Staples 8.25%
3 Healthcare 7.09%
4 Financials 6.59%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 8.58%
98,916
-825
2
$23.6M 7.95%
149,861
+9,123
3
$21.8M 7.34%
92,128
+18,711
4
$16.6M 5.58%
160,431
+10,656
5
$8.96M 3.02%
54,910
+14,808
6
$8.41M 2.83%
63,860
+8,168
7
$8.09M 2.72%
182,725
-173
8
$8.04M 2.71%
196,123
-27,197
9
$6.93M 2.33%
108,964
-2,140
10
$5.76M 1.94%
49,901
+5,338
11
$5.75M 1.93%
80,810
-9,275
12
$5.41M 1.82%
41,268
+2,083
13
$4.96M 1.67%
147,691
-2,248
14
$3.64M 1.23%
86,812
+34,573
15
$3.58M 1.21%
107,517
+13,100
16
$3.45M 1.16%
38,875
+13,599
17
$3.39M 1.14%
94,967
-9,768
18
$3.06M 1.03%
27,836
+161
19
$2.99M 1.01%
11
-1
20
$2.93M 0.98%
65,297
-2,739
21
$2.78M 0.94%
14,893
-10
22
$2.6M 0.88%
20,179
+2,095
23
$2.6M 0.87%
14,211
+2,095
24
$2.52M 0.85%
26,922
+2,732
25
$2.42M 0.81%
43,436
-3,863
1
2 3 4 5