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
$4.13B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$63.8M
3
+$52.9M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$28.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$24.1M

Top Sells

1
+$331M
2
+$908K
3
+$619K
4
ISRG icon
Intuitive Surgical
ISRG
+$391K
5
AAPL icon
Apple
AAPL
+$389K

Sector Composition

1 Financials 11.08%
2 Technology 8.25%
3 Consumer Staples 1.06%
4 Healthcare 1%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$390B
$3.73M 0.09%
72,259
+638
ADP icon
52
Automatic Data Processing
ADP
$104B
$3.71M 0.09%
12,626
+17
WMT icon
53
Walmart
WMT
$888B
$3.51M 0.08%
34,019
-1,212
AAXJ icon
54
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.15B
$3.32M 0.08%
36,352
VCRB icon
55
Vanguard Core Bond ETF
VCRB
$4.37B
$3.21M 0.08%
40,964
+1,164
IWM icon
56
iShares Russell 2000 ETF
IWM
$71.5B
$3.19M 0.08%
13,202
+13
GLD icon
57
SPDR Gold Trust
GLD
$140B
$3.13M 0.08%
8,816
+678
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$62.9B
$3.1M 0.08%
117,764
+177
EFA icon
59
iShares MSCI EAFE ETF
EFA
$68.6B
$3.08M 0.07%
33,011
+5,006
DFUV icon
60
Dimensional US Marketwide Value ETF
DFUV
$12.6B
$2.96M 0.07%
66,155
RTX icon
61
RTX Corp
RTX
$226B
$2.95M 0.07%
17,649
+763
IBM icon
62
IBM
IBM
$286B
$2.94M 0.07%
10,409
+10
VZ icon
63
Verizon
VZ
$171B
$2.85M 0.07%
64,913
+950
T icon
64
AT&T
T
$182B
$2.81M 0.07%
99,665
-4,117
PM icon
65
Philip Morris
PM
$239B
$2.81M 0.07%
17,311
+371
DGS icon
66
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$2.71M 0.07%
47,405
+232
MA icon
67
Mastercard
MA
$497B
$2.7M 0.07%
4,750
+2
SCZ icon
68
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.3B
$2.7M 0.07%
35,219
-4
ORCL icon
69
Oracle
ORCL
$582B
$2.6M 0.06%
9,260
-439
NSC icon
70
Norfolk Southern
NSC
$65.5B
$2.51M 0.06%
8,361
-1,072
GD icon
71
General Dynamics
GD
$90.7B
$2.49M 0.06%
7,316
+178
TFC icon
72
Truist Financial
TFC
$59.7B
$2.42M 0.06%
52,937
-115
VIGI icon
73
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
$2.41M 0.06%
26,915
-53
ABBV icon
74
AbbVie
ABBV
$399B
$2.37M 0.06%
10,253
+104
DUK icon
75
Duke Energy
DUK
$93.2B
$2.32M 0.06%
18,782
+200
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3
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