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
SBUX icon
251
Starbucks
SBUX
$114B
$374K 0.01%
4,439
-915
TEL icon
252
TE Connectivity
TEL
$72.2B
$371K 0.01%
1,629
IJR icon
253
iShares Core S&P Small-Cap ETF
IJR
$101B
$371K 0.01%
3,083
-20
PJP icon
254
Invesco Pharmaceuticals ETF
PJP
$412M
$363K 0.01%
3,475
APP icon
255
Applovin
APP
$161B
$363K 0.01%
+539
ET icon
256
Energy Transfer Partners
ET
$64.9B
$361K 0.01%
21,920
AMGN icon
257
Amgen
AMGN
$192B
$358K 0.01%
1,093
-206
HDV
258
iShares Core High Dividend ETF
HDV
$13.5B
$357K 0.01%
2,936
+16
RF icon
259
Regions Financial
RF
$24B
$344K 0.01%
12,712
KIM icon
260
Kimco Realty
KIM
$16.3B
$344K 0.01%
16,950
LHX icon
261
L3Harris
LHX
$65.4B
$336K 0.01%
1,143
+1
MGV icon
262
Vanguard Mega Cap Value ETF
MGV
$11.7B
$336K 0.01%
2,377
MAR icon
263
Marriott International
MAR
$100B
$333K 0.01%
1,074
+1
UPRO icon
264
ProShares UltraPro S&P 500
UPRO
$5.08B
$333K 0.01%
2,877
VRTX icon
265
Vertex Pharmaceuticals
VRTX
$112B
$332K 0.01%
732
IWD icon
266
iShares Russell 1000 Value ETF
IWD
$74.8B
$331K 0.01%
1,574
-26
FCX icon
267
Freeport-McMoran
FCX
$101B
$327K 0.01%
6,432
CAH icon
268
Cardinal Health
CAH
$50.4B
$326K 0.01%
1,585
PWR icon
269
Quanta Services
PWR
$90.3B
$321K 0.01%
761
-8
ISRG icon
270
Intuitive Surgical
ISRG
$167B
$308K 0.01%
544
-160
CMCSA icon
271
Comcast
CMCSA
$107B
$306K 0.01%
10,247
-3,614
VIOO icon
272
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.69B
$305K 0.01%
+2,745
ETN icon
273
Eaton
ETN
$158B
$304K 0.01%
953
-300
CRWD icon
274
CrowdStrike
CRWD
$108B
$302K 0.01%
644
+63
KR icon
275
Kroger
KR
$41.8B
$301K 0.01%
4,823
+12
9 10
11
12 13