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
PG icon
51
Procter & Gamble
PG
$389B
$3.6M 0.08%
25,135
-3,637
VCRB icon
52
Vanguard Core Bond ETF
VCRB
$5.92B
$3.54M 0.08%
45,382
+4,418
COST icon
53
Costco
COST
$449B
$3.44M 0.08%
3,992
-65
AAXJ icon
54
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.9B
$3.39M 0.08%
36,352
IWM icon
55
iShares Russell 2000 ETF
IWM
$74.7B
$3.25M 0.08%
13,219
+17
RTX icon
56
RTX Corp
RTX
$272B
$3.25M 0.08%
17,728
+79
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$64.2B
$3.21M 0.07%
119,175
+1,411
EFA icon
58
iShares MSCI EAFE ETF
EFA
$76.2B
$3.17M 0.07%
33,005
-6
IBM icon
59
IBM
IBM
$224B
$3.15M 0.07%
10,624
+215
ADP icon
60
Automatic Data Processing
ADP
$86.3B
$3.03M 0.07%
11,788
-838
PM icon
61
Philip Morris
PM
$286B
$2.83M 0.07%
17,642
+331
DGS icon
62
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$2.72M 0.06%
47,526
+121
MA icon
63
Mastercard
MA
$461B
$2.71M 0.06%
4,744
-6
GD icon
64
General Dynamics
GD
$98.6B
$2.69M 0.06%
7,994
+678
DFUV icon
65
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$2.66M 0.06%
57,055
-9,100
SCZ icon
66
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$2.59M 0.06%
33,461
-1,758
VZ icon
67
Verizon
VZ
$211B
$2.59M 0.06%
63,504
-1,409
TFC icon
68
Truist Financial
TFC
$62.3B
$2.56M 0.06%
51,941
-996
UPS icon
69
United Parcel Service
UPS
$98.5B
$2.48M 0.06%
25,045
-1,320
NSC icon
70
Norfolk Southern
NSC
$70.7B
$2.41M 0.06%
8,359
-2
VIGI icon
71
Vanguard International Dividend Appreciation ETF
VIGI
$9.24B
$2.41M 0.06%
26,359
-556
T icon
72
AT&T
T
$196B
$2.4M 0.06%
96,807
-2,858
SCHM icon
73
Schwab US Mid-Cap ETF
SCHM
$13.7B
$2.34M 0.05%
77,847
+846
ABBV icon
74
AbbVie
ABBV
$414B
$2.34M 0.05%
10,235
-18
GS icon
75
Goldman Sachs
GS
$258B
$2.32M 0.05%
2,639
+308
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3
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