NHC

Nicholas Hoffman & Company Portfolio holdings

AUM $3.87B
This Quarter Return
+7.35%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
Cap. Flow
+$34M
Cap. Flow %
6.86%
Top 10 Hldgs %
45.59%
Holding
247
New
28
Increased
142
Reduced
53
Closed
5

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.08M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.66M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.94M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.58M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.55M

Top Sells

1
SPGI icon
S&P Global
SPGI
$467K
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$444K
3
SCHW icon
Charles Schwab
SCHW
$390K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$386K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$344K

Sector Composition

1 Technology 16.3%
2 Financials 7.57%
3 Consumer Staples 6.6%
4 Healthcare 5.72%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGV icon
226
Vanguard Mega Cap Value ETF
MGV
$9.78B
$226K 0.05%
2,377
– –
JCI icon
227
Johnson Controls International
JCI
$68.9B
$225K 0.05%
+3,768
New +$225K
HDV icon
228
iShares Core High Dividend ETF
HDV
$11.6B
$221K 0.04%
2,327
– –
CTAS icon
229
Cintas
CTAS
$82.9B
$220K 0.04%
646
+27
+4% +$9.2K
CPRT icon
230
Copart
CPRT
$46.5B
$220K 0.04%
2,027
+377
+23% +$40.9K
BSV icon
231
Vanguard Short-Term Bond ETF
BSV
$38.3B
$217K 0.04%
+2,638
New +$217K
SCHA icon
232
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$215K 0.04%
2,160
-339
-14% -$33.7K
BF.B icon
233
Brown-Forman Class B
BF.B
$13.3B
$210K 0.04%
3,046
+81
+3% +$5.58K
SCHE icon
234
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$208K 0.04%
6,548
-855
-12% -$27.2K
IEFA icon
235
iShares Core MSCI EAFE ETF
IEFA
$149B
$208K 0.04%
+2,884
New +$208K
AMGN icon
236
Amgen
AMGN
$153B
$207K 0.04%
+830
New +$207K
FIS icon
237
Fidelity National Information Services
FIS
$35.6B
$204K 0.04%
1,448
+25
+2% +$3.52K
D icon
238
Dominion Energy
D
$50.3B
$203K 0.04%
+2,670
New +$203K
STRM
239
DELISTED
Streamline Health Solutions
STRM
$172K 0.03%
83,800
-200
-0.2% -$400
KMF
240
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$167K 0.03%
25,000
– –
TILE icon
241
Interface
TILE
$1.56B
$125K 0.03%
10,000
– –
SAN icon
242
Banco Santander
SAN
$140B
$41K 0.01%
+12,028
New +$41K
PHM icon
243
Pultegroup
PHM
$26.3B
– –
-5,000
Closed -$216K
MDY icon
244
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
– –
-483
Closed -$203K
IGSB icon
245
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-6,242
Closed -$344K
GBIL icon
246
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
– –
-4,439
Closed -$444K
CLX icon
247
Clorox
CLX
$15B
– –
-1,017
Closed -$205K
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