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
LLY icon
26
Eli Lilly
LLY
$911B
$7.96M 0.21%
10,209
+503
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$31.5B
$7.3M 0.19%
37,417
-67
HD icon
28
Home Depot
HD
$369B
$7.07M 0.18%
19,287
+968
AMZN icon
29
Amazon
AMZN
$2.61T
$6.95M 0.18%
31,678
+2,349
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$6.85M 0.18%
227,256
+15,775
SO icon
31
Southern Company
SO
$101B
$6.69M 0.17%
72,897
-6
DFAC icon
32
Dimensional US Core Equity 2 ETF
DFAC
$38.9B
$6.56M 0.17%
183,110
+853
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$6.28M 0.16%
56,106
-191
EEMA icon
34
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.57B
$5.84M 0.15%
70,786
-739
JNJ icon
35
Johnson & Johnson
JNJ
$468B
$5.41M 0.14%
35,431
+717
IVV icon
36
iShares Core S&P 500 ETF
IVV
$679B
$5.33M 0.14%
8,585
-459
META icon
37
Meta Platforms (Facebook)
META
$1.54T
$5.24M 0.14%
7,096
+501
CAT icon
38
Caterpillar
CAT
$268B
$5.18M 0.13%
13,349
+1,144
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.09T
$5.1M 0.13%
7
PG icon
40
Procter & Gamble
PG
$346B
$4.62M 0.12%
29,009
+1,090
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.47T
$4.34M 0.11%
24,476
-670
MCD icon
42
McDonald's
MCD
$219B
$4.27M 0.11%
14,624
+1,565
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.46T
$4.1M 0.11%
23,274
+4,365
V icon
44
Visa
V
$654B
$4.07M 0.11%
11,461
+520
XOM icon
45
Exxon Mobil
XOM
$498B
$4M 0.1%
37,067
+3,886
COST icon
46
Costco
COST
$405B
$3.95M 0.1%
3,989
+421
ADP icon
47
Automatic Data Processing
ADP
$103B
$3.89M 0.1%
12,609
+772
CVX icon
48
Chevron
CVX
$307B
$3.57M 0.09%
24,926
+3,628
JPM icon
49
JPMorgan Chase
JPM
$872B
$3.54M 0.09%
12,212
+189
WMT icon
50
Walmart
WMT
$825B
$3.44M 0.09%
35,231
+5,749
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