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
$4.13B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$63.8M
3
+$52.9M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$28.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$24.1M

Top Sells

1
+$331M
2
+$908K
3
+$619K
4
ISRG icon
Intuitive Surgical
ISRG
+$391K
5
AAPL icon
Apple
AAPL
+$389K

Sector Composition

1 Financials 11.08%
2 Technology 8.25%
3 Consumer Staples 1.06%
4 Healthcare 1%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
251
Thermo Fisher Scientific
TMO
$204B
$356K 0.01%
735
-22
TM icon
252
Toyota
TM
$318B
$354K 0.01%
1,852
+62
VONV icon
253
Vanguard Russell 1000 Value ETF
VONV
$15.5B
$353K 0.01%
3,950
LHX icon
254
L3Harris
LHX
$65.4B
$349K 0.01%
1,142
+2
RF icon
255
Regions Financial
RF
$26.8B
$335K 0.01%
12,712
DHR icon
256
Danaher
DHR
$153B
$329K 0.01%
1,660
-292
MGV icon
257
Vanguard Mega Cap Value ETF
MGV
$11.7B
$327K 0.01%
2,377
IWD icon
258
iShares Russell 1000 Value ETF
IWD
$70.3B
$326K 0.01%
1,600
+139
KR icon
259
Kroger
KR
$42.7B
$324K 0.01%
4,811
+13
PJP icon
260
Invesco Pharmaceuticals ETF
PJP
$421M
$321K 0.01%
3,475
UPRO icon
261
ProShares UltraPro S&P 500
UPRO
$4.72B
$321K 0.01%
2,877
PWR icon
262
Quanta Services
PWR
$75.8B
$319K 0.01%
769
FNDC icon
263
Schwab Fundamental International Small Company Index ETF
FNDC
$3.27B
$316K 0.01%
7,094
+1,401
ISRG icon
264
Intuitive Surgical
ISRG
$173B
$315K 0.01%
704
-875
GIS icon
265
General Mills
GIS
$25.5B
$294K 0.01%
5,833
-154
SGOV icon
266
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.8B
$288K 0.01%
2,858
-9,017
VRTX icon
267
Vertex Pharmaceuticals
VRTX
$121B
$287K 0.01%
732
CRWD icon
268
CrowdStrike
CRWD
$99.7B
$285K 0.01%
581
+7
RAVI icon
269
FlexShares Ultra-Short Income Fund
RAVI
$1.39B
$283K 0.01%
3,736
IEFA icon
270
iShares Core MSCI EAFE ETF
IEFA
$176B
$282K 0.01%
3,230
+17
MAR icon
271
Marriott International
MAR
$89.4B
$280K 0.01%
1,073
-15
VTWO icon
272
Vanguard Russell 2000 ETF
VTWO
$14.8B
$276K 0.01%
+2,824
GMF icon
273
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$394M
$274K 0.01%
1,972
GPN icon
274
Global Payments
GPN
$20.4B
$272K 0.01%
3,277
AEM icon
275
Agnico Eagle Mines
AEM
$98.7B
$268K 0.01%
+1,587
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