NHC

Nicholas Hoffman & Company Portfolio holdings

AUM $2.63B

This Quarter Return

+0.36%

1 Year Return

+8.04%

3 Year Return

+22.6%

5 Year Return

+91.31%

10 Year Return

–

AUM

$2.63B

AUM Growth

+$132M (+5%)

Cap. Flow

+$146M

Cap. Flow % of AUM

5.55%

Top 10 Holdings %Top 10 Hldgs %

77.92%

Holding

302

New

Increased

118

Reduced

103

Closed

Top Buys

1	Vanguard FTSE Developed Markets ETF VEA	$64M
2	Vanguard S&P 500 ETF VOO	$46.7M
3	Vanguard FTSE Emerging Markets ETF VWO	$31.2M
4	Vanguard Mid-Cap ETF VO	$29.5M
5	Vanguard Small-Cap ETF VB	$15.5M

Top Sells

1	Invesco QQQ Trust QQQ	$31.4M
2	Vanguard Dividend Appreciation ETF VIG	$11.9M
3	Vanguard Total Stock Market ETF VTI	$11.3M
4	Vanguard FTSE All-World ex-US ETF VEU	$2.4M
5	Expedia Group EXPE	$932K

Sector Composition

1	Financials	8.29%
2	Technology	5.93%
3	Consumer Staples	1.65%
4	Healthcare	1.5%
5	Consumer Discretionary	1.02%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Verizon VZ $173B	$2.74M	0.1%	60,333 +4,674	+8%	+$212K
52	52 Dimensional US Marketwide Value ETF DFUV $11.7B	$2.73M	0.1%	66,155	–	–
53	53 iShares MSCI All Country Asia ex Japan ETF AAXJ $2.81B	$2.69M	0.1%	36,352	–	–
54	54 Philip Morris PM $279B	$2.69M	0.1%	16,931 -222	-1%	-$35.2K
55	55 Mastercard MA $505B	$2.67M	0.1%	4,877 -187	-4%	-$102K
56	56 iShares Russell 2000 ETF IWM $66.7B	$2.59M	0.1%	12,991 +11	+0.1%	+$2.19K
57	57 Bank of America BAC $354B	$2.59M	0.1%	62,041 +33,963	+121%	+$1.42M
58	58 Walmart WMT $759B	$2.59M	0.1%	29,482 +705	+2%	+$61.9K
59	59 Schwab US Large- Cap ETF SCHX $56.9B	$2.59M	0.1%	117,213 +939	+0.8%	+$20.7K
60	60 IBM IBM $262B	$2.43M	0.09%	9,753 -1,563	-14%	-$389K
61	61 SPDR Gold Trust GLD $102B	$2.34M	0.09%	8,133 -22	-0.3%	-$6.34K
62	62 WisdomTree Emerging Markets SmallCap Dividend Fund DGS $1.65B	$2.28M	0.09%	47,259 -70	-0.2%	-$3.38K
63	63 iShares MSCI EAFE Small-Cap ETF SCZ $10.3B	$2.25M	0.09%	35,358 -1,335	-4%	-$84.8K
64	64 Duke Energy DUK $91.3B	$2.22M	0.08%	18,224 -2,141	-11%	-$261K
65	65 United Parcel Service UPS $84.3B	$2.2M	0.08%	20,045 +4,134	+26%	+$455K
66	66 Truist Financial TFC $58.9B	$2.18M	0.08%	53,047 -367	-0.7%	-$15.1K
67	67 Unilever UL $147B	$2.15M	0.08%	36,107 +209	+0.6%	+$12.4K
68	68 Norfolk Southern NSC $60.8B	$2.11M	0.08%	8,918 +153	+2%	+$36.2K
69	69 Vanguard International Dividend Appreciation ETF VIGI $8.28B	$2.1M	0.08%	25,294 +38	+0.2%	+$3.15K
70	70 Schwab US Mid-Cap ETF SCHM $11.9B	$2.01M	0.08%	76,842 +127	+0.2%	+$3.33K
71	71 Genuine Parts GPC $17.1B	$1.98M	0.08%	16,640 +48	+0.3%	+$5.72K
72	72 Altria Group MO $97.7B	$1.92M	0.07%	32,031 -181	-0.6%	-$10.9K
73	73 Bristol-Myers Squibb BMY $97.8B	$1.9M	0.07%	31,150 +8	+0%	+$488
74	74 iShares 0-3 Month Treasury Bond ETF SGOV $50.9B	$1.89M	0.07%	+18,798	New	+$1.89M
75	75 AstraZeneca AZN $215B	$1.86M	0.07%	25,372 +22	+0.1%	+$1.62K