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
$4.33B
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$42.6M
3
+$12.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.37M

Top Sells

1
+$17.4M
2
+$9.94M
3
+$1.93M
4
GD icon
General Dynamics
GD
+$851K
5
WMB icon
Williams Companies
WMB
+$688K

Sector Composition

1 Financials 10.15%
2 Technology 5.85%
3 Communication Services 2.01%
4 Healthcare 1.06%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$399B
$9.51M 0.22%
13,423
-62
NVDA icon
27
NVIDIA
NVDA
$5.43T
$9.28M 0.21%
53,232
+418
LLY icon
28
Eli Lilly
LLY
$965B
$8.98M 0.21%
9,761
-517
JNJ icon
29
Johnson & Johnson
JNJ
$538B
$8.45M 0.19%
34,557
+764
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$35.2B
$8.28M 0.19%
38,116
+343
FNDF icon
31
Schwab Fundamental International Large Company Index ETF
FNDF
$24.7B
$7.68M 0.18%
156,896
+109,300
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$7.57M 0.17%
229,732
+437
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.56T
$7.27M 0.17%
25,289
-173
AMZN icon
34
Amazon
AMZN
$2.81T
$7.21M 0.17%
34,639
+374
SO icon
35
Southern Company
SO
$100B
$7.1M 0.16%
73,555
+122
HD icon
36
Home Depot
HD
$310B
$7.03M 0.16%
21,382
+518
DFAC icon
37
Dimensional US Core Equity 2 ETF
DFAC
$46.8B
$6.95M 0.16%
178,816
+2
EEMA icon
38
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.37B
$6.75M 0.16%
70,496
XOM icon
39
Exxon Mobil
XOM
$619B
$6.73M 0.16%
39,662
+1,929
EFG icon
40
iShares MSCI EAFE Growth ETF
EFG
$15.8B
$6.23M 0.14%
55,895
-468
CVX icon
41
Chevron
CVX
$370B
$5.69M 0.13%
27,497
+2,149
IVV icon
42
iShares Core S&P 500 ETF
IVV
$845B
$5.59M 0.13%
8,555
-68
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.01T
$5.03M 0.12%
7
MCD icon
44
McDonald's
MCD
$196B
$4.52M 0.1%
14,536
+146
WMT icon
45
Walmart Inc
WMT
$913B
$4.26M 0.1%
34,268
-73
META icon
46
Meta Platforms (Facebook)
META
$1.52T
$4.09M 0.09%
7,154
-661
FNDC icon
47
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$4.08M 0.09%
88,096
+77,056
VCRB icon
48
Vanguard Core Bond ETF
VCRB
$6.61B
$4M 0.09%
51,674
+6,292
COST icon
49
Costco
COST
$420B
$3.96M 0.09%
3,974
-18
GLD icon
50
SPDR Gold Trust
GLD
$149B
$3.9M 0.09%
9,060
-340
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