NHC

Nicholas Hoffman & Company Portfolio holdings

AUM $3.87B
This Quarter Return
+1.61%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
Cap. Flow
+$143M
Cap. Flow %
6.7%
Top 10 Hldgs %
74.03%
Holding
303
New
12
Increased
145
Reduced
81
Closed
18

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$41.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$41.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$20.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
$18.4M
5
NVDA icon
NVIDIA
NVDA
$6.63M

Top Sells

1
ACN icon
Accenture
ACN
$1.03M
2
CVS icon
CVS Health
CVS
$650K
3
CIVB icon
Civista Bancshares
CIVB
$555K
4
UL icon
Unilever
UL
$373K
5
ASML icon
ASML
ASML
$328K

Sector Composition

1 Technology 7.84%
2 Financials 7.12%
3 Consumer Staples 1.93%
4 Healthcare 1.77%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
226
iShares Russell 1000 Value ETF
IWD
$63.5B
$341K 0.02%
1,953
-98
-5% -$17.1K
CB icon
227
Chubb
CB
$110B
$338K 0.02%
+1,326
New +$338K
PDCO
228
DELISTED
Patterson Companies, Inc.
PDCO
$335K 0.02%
+13,905
New +$335K
BSV icon
229
Vanguard Short-Term Bond ETF
BSV
$38.5B
$335K 0.02%
+4,365
New +$335K
VONV icon
230
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$325K 0.02%
4,247
– –
RY icon
231
Royal Bank of Canada
RY
$205B
$325K 0.02%
3,051
– –
TM icon
232
Toyota
TM
$254B
$324K 0.02%
1,580
-17
-1% -$3.48K
HDV icon
233
iShares Core High Dividend ETF
HDV
$11.7B
$324K 0.02%
2,978
+13
+0.4% +$1.41K
HCA icon
234
HCA Healthcare
HCA
$94.5B
$321K 0.02%
1,000
– –
TSN icon
235
Tyson Foods
TSN
$20.2B
$321K 0.02%
5,610
– –
NEE icon
236
NextEra Energy, Inc.
NEE
$148B
$319K 0.02%
4,507
+409
+10% +$29K
IEMG icon
237
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$313K 0.01%
5,839
+542
+10% +$29K
GMF icon
238
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
$311K 0.01%
2,793
+11
+0.4% +$1.23K
DEO icon
239
Diageo
DEO
$62.1B
$302K 0.01%
2,395
+183
+8% +$23.1K
NKE icon
240
Nike
NKE
$114B
$301K 0.01%
3,996
-64
-2% -$4.82K
GILD icon
241
Gilead Sciences
GILD
$140B
$301K 0.01%
+4,387
New +$301K
LHX icon
242
L3Harris
LHX
$51.9B
$294K 0.01%
1,310
+5
+0.4% +$1.12K
MAR icon
243
Marriott International Class A Common Stock
MAR
$72.7B
$292K 0.01%
1,207
+2
+0.2% +$484
IEFA icon
244
iShares Core MSCI EAFE ETF
IEFA
$150B
$290K 0.01%
3,993
+6
+0.2% +$436
RF icon
245
Regions Financial
RF
$24.4B
$289K 0.01%
14,424
-1,000
-6% -$20K
JCI icon
246
Johnson Controls International
JCI
$69.9B
$287K 0.01%
4,314
– –
PJP icon
247
Invesco Pharmaceuticals ETF
PJP
$261M
$286K 0.01%
3,475
– –
ROP icon
248
Roper Technologies
ROP
$56.6B
$285K 0.01%
505
+2
+0.4% +$1.13K
MHK icon
249
Mohawk Industries
MHK
$8.24B
$284K 0.01%
2,500
– –
BN icon
250
Brookfield
BN
$98.3B
$282K 0.01%
6,781
+257
+4% +$10.7K
8 9
10
11 12