NHC

Nicholas Hoffman & Company Portfolio holdings

AUM $3.87B
This Quarter Return
-1.75%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$2.12B
Cap. Flow
+$27.5M
Cap. Flow %
1.29%
Top 10 Hldgs %
82.53%
Holding
268
New
8
Increased
141
Reduced
52
Closed
13

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$23.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$17.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
$9.28M
4
VO icon
Vanguard Mid-Cap ETF
VO
$7.93M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$7.3M

Top Sells

1
INTU icon
Intuit
INTU
$56.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.83M
3
ZTS icon
Zoetis
ZTS
$431K
4
TPL icon
Texas Pacific Land
TPL
$297K
5
STX icon
Seagate
STX
$265K

Sector Composition

1 Technology 69.06%
2 Financials 3.42%
3 Consumer Staples 1.61%
4 Healthcare 1.46%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
51
Verizon
VZ
$184B
$1.81M 0.09%
47,641
-4,466
-9% -$170K
ILF icon
52
iShares Latin America 40 ETF
ILF
$1.75B
$1.81M 0.09%
76,075
+3,303
+5% +$78.4K
IBM icon
53
IBM
IBM
$227B
$1.78M 0.08%
14,949
+124
+0.8% +$14.7K
NSC icon
54
Norfolk Southern
NSC
$62.4B
$1.76M 0.08%
8,415
-61
-0.7% -$12.8K
V icon
55
Visa
V
$681B
$1.73M 0.08%
9,750
+34
+0.3% +$6.04K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$65.4B
$1.71M 0.08%
30,518
-45
-0.1% -$2.52K
AXP icon
57
American Express
AXP
$225B
$1.69M 0.08%
12,536
+807
+7% +$109K
KMB icon
58
Kimberly-Clark
KMB
$42.5B
$1.58M 0.07%
14,034
+132
+0.9% +$14.9K
GPC icon
59
Genuine Parts
GPC
$19B
$1.58M 0.07%
10,556
+1
+0% +$149
GD icon
60
General Dynamics
GD
$86.8B
$1.56M 0.07%
7,332
+104
+1% +$22.1K
DIS icon
61
Walt Disney
DIS
$211B
$1.52M 0.07%
16,074
+1,188
+8% +$112K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$2.79T
$1.51M 0.07%
15,760
+14,987
+1,939% +$28.7K
META icon
63
Meta Platforms (Facebook)
META
$1.85T
$1.5M 0.07%
11,069
+518
+5% +$70.3K
MRK icon
64
Merck
MRK
$210B
$1.46M 0.07%
16,926
-223
-1% -$19.2K
SSB icon
65
SouthState
SSB
$10.3B
$1.46M 0.07%
18,387
+111
+0.6% +$8.78K
NOC icon
66
Northrop Grumman
NOC
$83.2B
$1.46M 0.07%
3,094
+156
+5% +$73.4K
MA icon
67
Mastercard
MA
$536B
$1.42M 0.07%
4,993
-52
-1% -$14.8K
EFV icon
68
iShares MSCI EAFE Value ETF
EFV
$27.5B
$1.39M 0.07%
36,060
+104
+0.3% +$4.01K
CSCO icon
69
Cisco
CSCO
$268B
$1.39M 0.07%
34,625
+3,774
+12% +$151K
DGS icon
70
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$1.37M 0.06%
34,492
+2,533
+8% +$101K
UL icon
71
Unilever
UL
$158B
$1.36M 0.06%
31,118
+1,049
+3% +$46K
VV icon
72
Vanguard Large-Cap ETF
VV
$44.3B
$1.36M 0.06%
8,308
– –
WMT icon
73
Walmart
WMT
$793B
$1.35M 0.06%
10,437
+384
+4% +$49.8K
PFE icon
74
Pfizer
PFE
$141B
$1.34M 0.06%
30,504
+12
+0% +$525
GLD icon
75
SPDR Gold Trust
GLD
$111B
$1.33M 0.06%
8,584
+6
+0.1% +$928
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