NHC

Nicholas Hoffman & Company Portfolio holdings

AUM $4.33B
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.05%
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
MDY icon
301
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$231K 0.01%
383
KLAC icon
302
KLA
KLAC
$225B
$224K 0.01%
184
-18
GILD icon
303
Gilead Sciences
GILD
$165B
$223K 0.01%
+1,819
IVOO icon
304
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.38B
$222K 0.01%
+1,989
HLT icon
305
Hilton Worldwide
HLT
$70.9B
$221K 0.01%
+768
BX icon
306
Blackstone
BX
$151B
$218K 0.01%
1,412
-22
SGOV icon
307
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.9B
$217K 0.01%
2,164
-694
ADSK icon
308
Autodesk
ADSK
$52.2B
$217K 0.01%
733
HACK icon
309
Amplify Cybersecurity ETF
HACK
$2.04B
$215K 0.01%
2,677
+2
GPN icon
310
Global Payments
GPN
$19.8B
$208K ﹤0.01%
2,688
-589
BCS icon
311
Barclays
BCS
$77.9B
$205K ﹤0.01%
+8,048
VOT icon
312
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$204K ﹤0.01%
732
FDX icon
313
FedEx
FDX
$85.4B
$203K ﹤0.01%
+701
CNI icon
314
Canadian National Railway
CNI
$66.3B
$201K ﹤0.01%
+2,038
BSCU icon
315
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.5B
$185K ﹤0.01%
10,940
GSBD icon
316
Goldman Sachs BDC
GSBD
$1.13B
$172K ﹤0.01%
18,504
-1,973
SAN icon
317
Banco Santander
SAN
$166B
$133K ﹤0.01%
11,326
-100
BBDC icon
318
Barings BDC
BBDC
$967M
$132K ﹤0.01%
14,354
HLN icon
319
Haleon
HLN
$41.1B
$118K ﹤0.01%
11,656
+318
GLDG
320
GoldMining Inc
GLDG
$250M
$12.5K ﹤0.01%
10,000
FLUT icon
321
Flutter Entertainment
FLUT
$18.2B
– –
-1,500
VCIT icon
322
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64B
– –
-98,346
FLOT icon
323
iShares Floating Rate Bond ETF
FLOT
$9.26B
– –
-5,156
FISV
324
Fiserv Inc
FISV
$33.5B
– –
-1,723
DAX icon
325
Global X DAX Germany ETF
DAX
$257M
– –
-15,000
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