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
PAL
276
Proficient Auto Logistics
PAL
$238M
$254K 0.01%
35,000
+20,000
STZ icon
277
Constellation Brands
STZ
$22.7B
$250K 0.01%
1,539
+175
GMF icon
278
SPDR S&P Emerging Asia Pacific ETF
GMF
$403M
$249K 0.01%
1,972
+13
SLB icon
279
SLB Ltd
SLB
$53.9B
$249K 0.01%
7,361
-32
IQLT icon
280
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$248K 0.01%
+5,733
DEO icon
281
Diageo
DEO
$53.9B
$246K 0.01%
2,436
-384
SPYM
282
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.8B
$241K 0.01%
3,322
-1,627
FNDC icon
283
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
$239K 0.01%
+5,693
IJR icon
284
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$238K 0.01%
2,178
+16
EGP icon
285
EastGroup Properties
EGP
$9.49B
$237K 0.01%
+1,420
ILF icon
286
iShares Latin America 40 ETF
ILF
$2.03B
$235K 0.01%
8,968
-907
HACK icon
287
Amplify Cybersecurity ETF
HACK
$2.36B
$231K 0.01%
+2,675
ADSK icon
288
Autodesk
ADSK
$64.3B
$227K 0.01%
+733
MNST icon
289
Monster Beverage
MNST
$68.9B
$227K 0.01%
3,620
-1,200
HLT icon
290
Hilton Worldwide
HLT
$63.9B
$226K 0.01%
+847
GSBD icon
291
Goldman Sachs BDC
GSBD
$1.12B
$225K 0.01%
20,020
+729
VXF icon
292
Vanguard Extended Market ETF
VXF
$24.5B
$225K 0.01%
1,168
LKQ icon
293
LKQ Corp
LKQ
$7.95B
$222K 0.01%
6,000
+1,000
BX icon
294
Blackstone
BX
$112B
$214K 0.01%
+1,434
COF icon
295
Capital One
COF
$141B
$214K 0.01%
+1,007
PAYX icon
296
Paychex
PAYX
$40B
$213K 0.01%
+1,464
RIO icon
297
Rio Tinto
RIO
$116B
$212K 0.01%
3,642
-2,894
CNI icon
298
Canadian National Railway
CNI
$60.2B
$212K 0.01%
+2,038
VOT icon
299
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$208K 0.01%
+732
SARO
300
StandardAero Inc
SARO
$8.82B
$206K 0.01%
+6,500
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