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
NVDA icon
26
NVIDIA
NVDA
$4.43T
$9.85M 0.23%
52,814
-350
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$138B
$9.83M 0.23%
130,280
-307
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$34.5B
$8M 0.19%
37,773
+88
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.71T
$7.97M 0.18%
25,462
+1,246
AMZN icon
30
Amazon
AMZN
$2.24T
$7.91M 0.18%
34,265
+2,550
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.71T
$7.87M 0.18%
25,065
+1,847
CAT icon
32
Caterpillar
CAT
$350B
$7.73M 0.18%
13,485
-52
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$7.51M 0.17%
229,295
+2,031
HD icon
34
Home Depot
HD
$369B
$7.18M 0.17%
20,864
+199
DFAC icon
35
Dimensional US Core Equity 2 ETF
DFAC
$42.3B
$7.08M 0.16%
178,814
-2,648
JNJ icon
36
Johnson & Johnson
JNJ
$599B
$6.99M 0.16%
33,793
-1,756
EEMA icon
37
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.85B
$6.63M 0.15%
70,496
-290
EFG icon
38
iShares MSCI EAFE Growth ETF
EFG
$9.93B
$6.42M 0.15%
56,363
+52
SO icon
39
Southern Company
SO
$107B
$6.4M 0.15%
73,433
+572
IVV icon
40
iShares Core S&P 500 ETF
IVV
$750B
$5.91M 0.14%
8,623
-4
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.09T
$5.28M 0.12%
7
META icon
42
Meta Platforms (Facebook)
META
$1.65T
$5.16M 0.12%
7,815
+576
XOM icon
43
Exxon Mobil
XOM
$643B
$4.54M 0.11%
37,733
-167
MCD icon
44
McDonald's
MCD
$238B
$4.4M 0.1%
14,390
-84
V icon
45
Visa
V
$616B
$4.06M 0.09%
11,589
+73
JPM icon
46
JPMorgan Chase
JPM
$803B
$4.06M 0.09%
12,611
+129
BAC icon
47
Bank of America
BAC
$359B
$3.97M 0.09%
72,259
CVX icon
48
Chevron
CVX
$375B
$3.86M 0.09%
25,348
+208
WMT icon
49
Walmart Inc
WMT
$1.01T
$3.83M 0.09%
34,341
+322
GLD icon
50
SPDR Gold Trust
GLD
$188B
$3.73M 0.09%
9,400
+584
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