NHC

Nicholas Hoffman & Company Portfolio holdings

AUM $3.87B
1-Year Return 19.49%
This Quarter Return
+6.32%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$182M
Cap. Flow
+$130M
Cap. Flow %
11.67%
Top 10 Hldgs %
60.37%
Holding
273
New
11
Increased
120
Reduced
82
Closed
2

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$41.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$35.3M
3
VO icon
Vanguard Mid-Cap ETF
VO
$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
WBD icon
Warner Bros
WBD
$559K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$470K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$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 Shares
Change % 		Capital Flow
RJF icon
226
Raymond James Financial
RJF
$34.1B
$283K 0.03%
3,033
– –
YUM icon
227
Yum! Brands
YUM
$39.9B
$276K 0.02%
2,092
+1
+0% +$132
EEM icon
228
iShares MSCI Emerging Markets ETF
EEM
$19B
$275K 0.02%
6,981
– –
ENB icon
229
Enbridge
ENB
$105B
$272K 0.02%
7,128
– –
IVW icon
230
iShares S&P 500 Growth ETF
IVW
$63.7B
$271K 0.02%
4,249
+9
+0.2% +$575
TEL icon
231
TE Connectivity
TEL
$61.6B
$267K 0.02%
2,035
– –
ATO icon
232
Atmos Energy
ATO
$26.5B
$266K 0.02%
2,370
– –
JCI icon
233
Johnson Controls International
JCI
$70.1B
$265K 0.02%
4,404
-41
-0.9% -$2.47K
TSM icon
234
TSMC
TSM
$1.22T
$264K 0.02%
2,843
-500
-15% -$46.5K
VONV icon
235
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$264K 0.02%
3,957
– –
PJP icon
236
Invesco Pharmaceuticals ETF
PJP
$264M
$264K 0.02%
3,475
– –
ADM icon
237
Archer Daniels Midland
ADM
$29.8B
$264K 0.02%
3,311
+5
+0.2% +$398
HCA icon
238
HCA Healthcare
HCA
$96.3B
$264K 0.02%
1,000
– –
BX icon
239
Blackstone
BX
$133B
$247K 0.02%
+2,811
New +$247K
MFC icon
240
Manulife Financial
MFC
$52.5B
$242K 0.02%
13,176
– –
CNI icon
241
Canadian National Railway
CNI
$60.4B
$240K 0.02%
2,038
– –
MGV icon
242
Vanguard Mega Cap Value ETF
MGV
$9.85B
$240K 0.02%
2,377
– –
IWP icon
243
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$237K 0.02%
2,603
– –
EFX icon
244
Equifax
EFX
$29.6B
$236K 0.02%
1,164
– –
VYM icon
245
Vanguard High Dividend Yield ETF
VYM
$64.1B
$235K 0.02%
2,230
– –
GXO icon
246
GXO Logistics
GXO
$5.88B
$235K 0.02%
4,658
-92
-2% -$4.64K
STX icon
247
Seagate
STX
$39.1B
$234K 0.02%
+3,533
New +$234K
IJR icon
248
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$232K 0.02%
2,398
-88
-4% -$8.51K
ADSK icon
249
Autodesk
ADSK
$68.1B
$231K 0.02%
1,111
-14
-1% -$2.91K
KHC icon
250
Kraft Heinz
KHC
$31.9B
$226K 0.02%
5,852
+250
+4% +$9.67K
7 8 9
10
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