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
$3.87B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$518M
2
+$136M
3
+$126M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$66M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$60M

Top Sells

1
+$1.05M
2
+$697K
3
+$649K
4
T icon
AT&T
T
+$443K
5
SCHW icon
Charles Schwab
SCHW
+$433K

Sector Composition

1 Technology 18.64%
2 Financials 6.18%
3 Consumer Staples 1.15%
4 Healthcare 1.03%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$395B
$3.39M 0.09%
71,621
+9,580
VCRB icon
52
Vanguard Core Bond ETF
VCRB
$3.81B
$3.09M 0.08%
39,800
+2,537
PM icon
53
Philip Morris
PM
$242B
$3.09M 0.08%
16,940
+9
IBM icon
54
IBM
IBM
$294B
$3.07M 0.08%
10,399
+646
T icon
55
AT&T
T
$182B
$3M 0.08%
103,782
-15,304
AAXJ icon
56
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.31B
$3M 0.08%
36,352
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$62.4B
$2.87M 0.07%
117,587
+374
IWM icon
58
iShares Russell 2000 ETF
IWM
$69.9B
$2.85M 0.07%
13,189
+198
DFUV icon
59
Dimensional US Marketwide Value ETF
DFUV
$12.6B
$2.8M 0.07%
66,155
VZ icon
60
Verizon
VZ
$172B
$2.77M 0.07%
63,963
+3,630
MA icon
61
Mastercard
MA
$504B
$2.67M 0.07%
4,748
-129
DGS icon
62
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.65B
$2.61M 0.07%
47,173
-86
SCZ icon
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$2.56M 0.07%
35,223
-135
EFA icon
64
iShares MSCI EAFE ETF
EFA
$69.6B
$2.5M 0.06%
28,005
+5,662
UPS icon
65
United Parcel Service
UPS
$81.6B
$2.49M 0.06%
24,644
+4,599
GLD icon
66
SPDR Gold Trust
GLD
$134B
$2.48M 0.06%
8,138
+5
RTX icon
67
RTX Corp
RTX
$238B
$2.47M 0.06%
16,886
+2,904
VIGI icon
68
Vanguard International Dividend Appreciation ETF
VIGI
$8.71B
$2.43M 0.06%
26,968
+1,674
NSC icon
69
Norfolk Southern
NSC
$64.3B
$2.41M 0.06%
9,433
+515
TFC icon
70
Truist Financial
TFC
$58.4B
$2.28M 0.06%
53,052
+5
DUK icon
71
Duke Energy
DUK
$96.4B
$2.19M 0.06%
18,582
+358
UL icon
72
Unilever
UL
$150B
$2.19M 0.06%
35,830
-277
AXP icon
73
American Express
AXP
$257B
$2.19M 0.06%
6,860
+3
SCHM icon
74
Schwab US Mid-Cap ETF
SCHM
$13.6B
$2.16M 0.06%
76,922
+80
ORCL icon
75
Oracle
ORCL
$647B
$2.12M 0.05%
9,699
-1,053
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3
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