NHC

Nicholas Hoffman & Company Portfolio holdings

AUM $4.31B
1-Year Est. Return 21.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.31B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$6.93M
3
+$2.73M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.2M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.94M

Top Sells

1
+$10.7M
2
+$8.27M
3
+$2.1M
4
INTU icon
Intuit
INTU
+$1.29M
5
DAX icon
Global X DAX Germany ETF
DAX
+$671K

Sector Composition

1 Financials 10.8%
2 Technology 7.54%
3 Healthcare 1.08%
4 Consumer Staples 1.01%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
226
HCA Healthcare
HCA
$119B
$467K 0.01%
1,000
LRCX icon
227
Lam Research
LRCX
$288B
$465K 0.01%
2,717
-557
BN icon
228
Brookfield
BN
$98.7B
$463K 0.01%
10,090
-421
CTAS icon
229
Cintas
CTAS
$80.4B
$458K 0.01%
2,434
+2
PHM icon
230
Pultegroup
PHM
$25.7B
$453K 0.01%
3,863
IQLT icon
231
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$453K 0.01%
9,964
+4,231
CPRT icon
232
Copart
CPRT
$37.1B
$452K 0.01%
11,537
+1,137
DGRO icon
233
iShares Core Dividend Growth ETF
DGRO
$38.8B
$444K 0.01%
6,402
-4
NOBL icon
234
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$444K 0.01%
4,263
-470
RSP icon
235
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
$442K 0.01%
2,305
+895
GEV icon
236
GE Vernova
GEV
$238B
$439K 0.01%
671
IEFA icon
237
iShares Core MSCI EAFE ETF
IEFA
$179B
$432K 0.01%
4,826
+1,596
PSX icon
238
Phillips 66
PSX
$64.5B
$428K 0.01%
3,319
SAP icon
239
SAP
SAP
$228B
$425K 0.01%
1,751
+16
RY icon
240
Royal Bank of Canada
RY
$234B
$425K 0.01%
2,494
-557
CHKP icon
241
Check Point Software Technologies
CHKP
$16.3B
$408K 0.01%
2,197
GBDC icon
242
Golub Capital BDC
GBDC
$3.23B
$407K 0.01%
29,981
-307
PDI icon
243
PIMCO Dynamic Income Fund
PDI
$7.52B
$400K 0.01%
22,572
JCI icon
244
Johnson Controls International
JCI
$89B
$399K 0.01%
3,329
EOG icon
245
EOG Resources
EOG
$69B
$398K 0.01%
3,793
-1,045
SPYM
246
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$398K 0.01%
4,958
+1,838
TM icon
247
Toyota
TM
$318B
$396K 0.01%
1,852
PH icon
248
Parker-Hannifin
PH
$127B
$386K 0.01%
439
+175
DHR icon
249
Danaher
DHR
$146B
$379K 0.01%
1,658
-2
BSV icon
250
Vanguard Short-Term Bond ETF
BSV
$43.4B
$375K 0.01%
4,764
-428
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10
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