NHC

Nicholas Hoffman & Company Portfolio holdings

AUM $4.13B
1-Year Est. Return 18.15%
This Quarter Est. Return
1 Year Est. Return
+18.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.87B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$518M
2
+$136M
3
+$126M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$66M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$60M

Top Sells

1
+$1.05M
2
+$697K
3
+$649K
4
T icon
AT&T
T
+$443K
5
SCHW icon
Charles Schwab
SCHW
+$433K

Sector Composition

1 Technology 18.64%
2 Financials 6.18%
3 Consumer Staples 1.15%
4 Healthcare 1.03%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
251
Regions Financial
RF
$22.3B
$299K 0.01%
12,712
-250
MAR icon
252
Marriott International
MAR
$78.3B
$297K 0.01%
1,088
-42
FISV
253
Fiserv, Inc. Common Stock
FISV
$34.6B
$297K 0.01%
1,723
+19
GEV icon
254
GE Vernova
GEV
$156B
$295K 0.01%
+558
ENB icon
255
Enbridge
ENB
$106B
$293K 0.01%
6,474
CRWD icon
256
CrowdStrike
CRWD
$137B
$292K 0.01%
574
PWR icon
257
Quanta Services
PWR
$67B
$291K 0.01%
769
-113
MKL icon
258
Markel Group
MKL
$26.4B
$288K 0.01%
144
LHX icon
259
L3Harris
LHX
$56.2B
$286K 0.01%
+1,140
IWD icon
260
iShares Russell 1000 Value ETF
IWD
$66B
$284K 0.01%
1,461
RAVI icon
261
FlexShares Ultra-Short Income Fund
RAVI
$1.38B
$282K 0.01%
+3,736
FCX icon
262
Freeport-McMoran
FCX
$60B
$279K 0.01%
6,432
-958
PJP icon
263
Invesco Pharmaceuticals ETF
PJP
$294M
$278K 0.01%
3,475
ROP icon
264
Roper Technologies
ROP
$49B
$275K 0.01%
486
+1
TEL icon
265
TE Connectivity
TEL
$72.5B
$275K 0.01%
1,629
MDY icon
266
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$274K 0.01%
483
+100
STRM
267
DELISTED
Streamline Health Solutions
STRM
$271K 0.01%
52,299
CAH icon
268
Cardinal Health
CAH
$48.5B
$271K 0.01%
+1,611
IEFA icon
269
iShares Core MSCI EAFE ETF
IEFA
$160B
$268K 0.01%
3,213
-20
UPRO icon
270
ProShares UltraPro S&P 500
UPRO
$4.9B
$263K 0.01%
+2,877
FLOT icon
271
iShares Floating Rate Bond ETF
FLOT
$8.98B
$263K 0.01%
5,156
GPN icon
272
Global Payments
GPN
$18.3B
$262K 0.01%
3,277
RSP icon
273
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$256K 0.01%
1,410
+102
BSCQ icon
274
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$254K 0.01%
13,030
+485
PH icon
275
Parker-Hannifin
PH
$108B
$254K 0.01%
+364
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