NHC

Nicholas Hoffman & Company Portfolio holdings

AUM $4.33B
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.33B
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$42.6M
3
+$12.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.37M

Top Sells

1
+$17.4M
2
+$9.94M
3
+$1.93M
4
GD icon
General Dynamics
GD
+$851K
5
WMB icon
Williams Companies
WMB
+$688K

Sector Composition

1 Financials 10.15%
2 Technology 5.85%
3 Communication Services 2.01%
4 Healthcare 1.06%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$115B
$2.26M 0.05%
34,286
+59
BMY icon
77
Bristol-Myers Squibb
BMY
$112B
$2.22M 0.05%
36,658
+115
ABBV icon
78
AbbVie
ABBV
$376B
$2.22M 0.05%
10,203
-32
GS icon
79
Goldman Sachs
GS
$309B
$2.2M 0.05%
2,598
-41
SCHB icon
80
Schwab US Broad Market ETF
SCHB
$43.4B
$2.18M 0.05%
86,775
+16,547
MA icon
81
Mastercard
MA
$438B
$2.17M 0.05%
4,336
-408
GSK icon
82
GSK
GSK
$98.9B
$2.09M 0.05%
37,910
-7,040
SCHA icon
83
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$2.04M 0.05%
69,980
+251
TRV icon
84
Travelers Companies
TRV
$61.4B
$1.96M 0.05%
6,711
+37
GPC icon
85
Genuine Parts
GPC
$13.4B
$1.93M 0.04%
18,259
+531
GD icon
86
General Dynamics
GD
$91.7B
$1.92M 0.04%
5,595
-2,399
VUG icon
87
Vanguard Growth ETF
VUG
$232B
$1.91M 0.04%
26,250
+348
CSCO icon
88
Cisco
CSCO
$478B
$1.89M 0.04%
24,375
-138
RSSB icon
89
Return Stacked Global Stocks & Bonds ETF
RSSB
$506M
$1.81M 0.04%
+66,517
DFUS icon
90
Dimensional US Equity ETF
DFUS
$20.9B
$1.8M 0.04%
25,432
-28
FNDB icon
91
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.32B
$1.8M 0.04%
66,252
-923
PPG icon
92
PPG Industries
PPG
$25B
$1.78M 0.04%
16,668
-5
MRK icon
93
Merck
MRK
$284B
$1.77M 0.04%
14,754
-102
UL icon
94
Unilever
UL
$121B
$1.75M 0.04%
30,696
-149
TTE icon
95
TotalEnergies
TTE
$197B
$1.75M 0.04%
19,206
-3,877
CMI icon
96
Cummins
CMI
$88.8B
$1.74M 0.04%
3,228
-126
USB icon
97
US Bancorp
USB
$83.1B
$1.68M 0.04%
32,336
-262
LMT icon
98
Lockheed Martin
LMT
$119B
$1.65M 0.04%
2,729
+194
EFV icon
99
iShares MSCI EAFE Value ETF
EFV
$30.2B
$1.63M 0.04%
21,957
+352
SHEL icon
100
Shell
SHEL
$237B
$1.57M 0.04%
16,870
+686
2 3
4
5 6