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
RIO icon
276
Rio Tinto
RIO
$162B
$289K 0.01%
3,615
-215
ONEQ icon
277
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.11B
$282K 0.01%
+3,081
RAVI icon
278
FlexShares Ultra-Short Income Fund
RAVI
$1.41B
$282K 0.01%
3,736
VTWO icon
279
Vanguard Russell 2000 ETF
VTWO
$14.2B
$281K 0.01%
2,824
MNST icon
280
Monster Beverage
MNST
$79.2B
$278K 0.01%
3,620
GMF icon
281
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$396M
$276K 0.01%
1,989
+17
ILF icon
282
iShares Latin America 40 ETF
ILF
$4.37B
$273K 0.01%
8,979
+11
FNDA icon
283
Schwab Fundamental US Small Company Index ETF
FNDA
$9.89B
$272K 0.01%
8,623
+482
GIS icon
284
General Mills
GIS
$24.1B
$271K 0.01%
5,837
+4
AEM icon
285
Agnico Eagle Mines
AEM
$126B
$269K 0.01%
1,587
XLC icon
286
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$268K 0.01%
+2,275
NEM icon
287
Newmont
NEM
$140B
$266K 0.01%
2,666
BND icon
288
Vanguard Total Bond Market
BND
$151B
$264K 0.01%
3,559
-3,747
IDXX icon
289
Idexx Laboratories
IDXX
$52.4B
$262K 0.01%
387
-11
COF icon
290
Capital One
COF
$121B
$256K 0.01%
1,057
+50
CME icon
291
CME Group
CME
$117B
$246K 0.01%
+899
DASH icon
292
DoorDash
DASH
$76.6B
$245K 0.01%
+1,083
VXF icon
293
Vanguard Extended Market ETF
VXF
$26.3B
$245K 0.01%
1,169
VCR icon
294
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$244K 0.01%
+619
PAL
295
Proficient Auto Logistics
PAL
$217M
$241K 0.01%
25,000
-10,000
SOLS
296
Solstice Advanced Materials
SOLS
$12.5B
$240K 0.01%
+4,931
WES icon
297
Western Midstream Partners
WES
$16.6B
$237K 0.01%
+6,000
VTV icon
298
Vanguard Value ETF
VTV
$171B
$234K 0.01%
+1,226
VDE icon
299
Vanguard Energy ETF
VDE
$9.19B
$234K 0.01%
+1,857
BSCQ icon
300
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.16B
$233K 0.01%
11,896
10 11
12
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