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
$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
1
$1.43B 66.78%
3,704,133
-89,981
2
$46.6M 2.18%
166,295
+161,926
3
$46.1M 2.15%
132,774
-1,387
4
$44.6M 2.09%
310,729
+13,062
5
$43.7M 2.05%
231,851
+125,660
6
$40.7M 1.9%
158,392
+789
7
$36M 1.69%
721,283
+484,465
8
$34.2M 1.6%
90,715
-659
9
$28.2M 1.32%
103,121
+78,908
10
$22.1M 1.03%
540,700
+49,339
11
$17.4M 0.81%
88,103
+1,383
12
$16.3M 0.76%
119,361
+533
13
$15.4M 0.72%
55,396
+57
14
$13.6M 0.64%
326,960
+16,487
15
$12.8M 0.6%
204,173
+362
16
$11.4M 0.53%
64,529
-20,570
17
$10.2M 0.48%
209,220
-40,580
18
$9.77M 0.46%
415,964
19
$9.13M 0.43%
176,867
+876
20
$9.02M 0.42%
60,220
+268
21
$7.09M 0.33%
39,962
-2,536
22
$5.97M 0.28%
+60,270
23
$4.99M 0.23%
15,402
+1,886
24
$4.94M 0.23%
18,016
+188
25
$4.45M 0.21%
30,967
+189
1
2 3 4 5