NHC

Nicholas Hoffman & Company Portfolio holdings

AUM $3.87B
This Quarter Return
+18.52%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
Cap. Flow
-$1.29M
Cap. Flow %
-0.37%
Top 10 Hldgs %
48.07%
Holding
213
New
30
Increased
78
Reduced
76
Closed
15

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2.72M
2
SSB icon
SouthState
SSB
$845K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$812K
4
RTX icon
RTX Corp
RTX
$676K
5
PPL icon
PPL Corp
PPL
$620K

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$2.36M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.89M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$1.3M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.15M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
$1.02M

Sector Composition

1 Technology 17.8%
2 Consumer Staples 7.41%
3 Financials 6.54%
4 Healthcare 6.25%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
51
IBM
IBM
$227B
$1.34M 0.39%
11,112
+243
+2% +$29.3K
MO icon
52
Altria Group
MO
$112B
$1.34M 0.39%
34,089
+2,165
+7% +$85K
CL icon
53
Colgate-Palmolive
CL
$67.7B
$1.25M 0.36%
17,030
-65
-0.4% -$4.76K
GSK icon
54
GSK
GSK
$79.3B
$1.22M 0.35%
29,822
-2,487
-8% -$101K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$2.79T
$1.21M 0.35%
855
+55
+7% +$77.8K
MMM icon
56
3M
MMM
$81B
$1.2M 0.35%
7,675
+40
+0.5% +$6.26K
PM icon
57
Philip Morris
PM
$254B
$1.18M 0.34%
16,802
-2,064
-11% -$145K
NOC icon
58
Northrop Grumman
NOC
$83.2B
$1.17M 0.34%
3,800
+95
+3% +$29.2K
CAT icon
59
Caterpillar
CAT
$194B
$1.17M 0.34%
9,221
-3,819
-29% -$483K
JPM icon
60
JPMorgan Chase
JPM
$824B
$1.16M 0.34%
12,368
+2,100
+20% +$197K
GD icon
61
General Dynamics
GD
$86.8B
$1.14M 0.33%
7,613
+402
+6% +$60.1K
MRK icon
62
Merck
MRK
$210B
$1.11M 0.32%
14,336
+182
+1% +$14.1K
GPN icon
63
Global Payments
GPN
$21B
$1.08M 0.31%
6,341
+780
+14% +$132K
DGS icon
64
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$1.07M 0.31%
27,478
-22,309
-45% -$870K
ILF icon
65
iShares Latin America 40 ETF
ILF
$1.75B
$1.04M 0.3%
48,206
+19,915
+70% +$430K
QQQ icon
66
Invesco QQQ Trust
QQQ
$364B
$1.02M 0.29%
4,133
+50
+1% +$12.4K
LMT icon
67
Lockheed Martin
LMT
$105B
$1.01M 0.29%
2,779
+182
+7% +$66.4K
TRV icon
68
Travelers Companies
TRV
$62.3B
$1M 0.29%
8,782
-346
-4% -$39.5K
WMT icon
69
Walmart
WMT
$793B
$970K 0.28%
8,094
+191
+2% +$22.9K
ABT icon
70
Abbott
ABT
$230B
$967K 0.28%
10,575
-673
-6% -$61.5K
AXP icon
71
American Express
AXP
$225B
$965K 0.28%
10,138
-728
-7% -$69.3K
MDLZ icon
72
Mondelez International
MDLZ
$79.3B
$963K 0.28%
18,833
+22
+0.1% +$1.13K
AAXJ icon
73
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$904K 0.26%
13,068
-18,737
-59% -$1.3M
COR icon
74
Cencora
COR
$57.2B
$893K 0.26%
8,857
-657
-7% -$66.2K
INTC icon
75
Intel
INTC
$105B
$871K 0.25%
14,558
-295
-2% -$17.7K
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