NHC

Nicholas Hoffman & Company Portfolio holdings

AUM $2.63B

AUM

$2.63B

AUM Growth

+$132M (+5%)

Cap. Flow

+$150M

Cap. Flow % of AUM

5.71%

Top 10 Holdings %Top 10 Hldgs %

77.92%

Holding

302

New

14

Increased

118

Reduced

103

Closed

17

Top Buys

1	Vanguard FTSE Developed Markets ETF VEA	$64M
2	Vanguard S&P 500 ETF VOO	$46.7M
3	Vanguard FTSE Emerging Markets ETF VWO	$31.2M
4	Vanguard Mid-Cap ETF VO	$29.5M
5	Vanguard Small-Cap ETF VB	$15.5M

Top Sells

1	Invesco QQQ Trust QQQ	$31.4M
2	Vanguard Dividend Appreciation ETF VIG	$11.9M
3	Vanguard Total Stock Market ETF VTI	$11.3M
4	Vanguard FTSE All-World ex-US ETF VEU	$2.4M
5	AT&T T	$897K

Sector Composition

1	Financials	8.29%
2	Technology	5.93%
3	Consumer Staples	1.65%
4	Healthcare	1.5%
5	Consumer Discretionary	1.02%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
301	301 Tyson Foods TSN $19.9B	$0	0%	0 -5,810	Closed	–
302	302 ProShares UltraPro S&P 500 UPRO $3.68B	$0	0%	0 -2,682	Closed	–