NHC

Nicholas Hoffman & Company Portfolio holdings

AUM $4.31B
1-Year Est. Return 21.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.31B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$6.93M
3
+$2.73M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.2M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.94M

Top Sells

1
+$10.7M
2
+$8.27M
3
+$2.1M
4
INTU icon
Intuit
INTU
+$1.29M
5
DAX icon
Global X DAX Germany ETF
DAX
+$671K

Sector Composition

1 Financials 10.8%
2 Technology 7.54%
3 Healthcare 1.08%
4 Consumer Staples 1.01%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$102B
$2.21M 0.05%
18,839
+57
GSK icon
77
GSK
GSK
$117B
$2.2M 0.05%
44,950
-2,648
AZN icon
78
AstraZeneca
AZN
$316B
$2.18M 0.05%
23,752
-728
GPC icon
79
Genuine Parts
GPC
$16.4B
$2.18M 0.05%
17,728
+1,190
FNDF icon
80
Schwab Fundamental International Large Company Index ETF
FNDF
$22.8B
$2.15M 0.05%
47,596
+9,651
VUG icon
81
Vanguard Growth ETF
VUG
$195B
$2.11M 0.05%
4,317
+64
WFC icon
82
Wells Fargo
WFC
$251B
$2.09M 0.05%
22,450
-1,743
NOC icon
83
Northrop Grumman
NOC
$103B
$2.04M 0.05%
3,583
+112
UL icon
84
Unilever
UL
$161B
$2.02M 0.05%
30,845
-511
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$1.99M 0.05%
69,729
+1,258
MO icon
86
Altria Group
MO
$116B
$1.97M 0.05%
34,227
+1,045
BMY icon
87
Bristol-Myers Squibb
BMY
$127B
$1.97M 0.05%
36,543
+2,758
ORCL icon
88
Oracle
ORCL
$429B
$1.95M 0.05%
9,993
+733
TRV icon
89
Travelers Companies
TRV
$67.2B
$1.94M 0.04%
6,674
-142
DFUS icon
90
Dimensional US Equity ETF
DFUS
$19B
$1.89M 0.04%
25,460
-3
CSCO icon
91
Cisco
CSCO
$314B
$1.89M 0.04%
24,513
-160
SLV icon
92
iShares Silver Trust
SLV
$46.5B
$1.88M 0.04%
29,155
+3,766
SCHB icon
93
Schwab US Broad Market ETF
SCHB
$38.7B
$1.84M 0.04%
70,228
-2,658
AXP icon
94
American Express
AXP
$211B
$1.82M 0.04%
4,921
-75
FNDB icon
95
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.17B
$1.78M 0.04%
67,175
+10,328
ABT icon
96
Abbott
ABT
$202B
$1.76M 0.04%
14,074
+43
USB icon
97
US Bancorp
USB
$85B
$1.74M 0.04%
32,598
-1,346
CMI icon
98
Cummins
CMI
$80.7B
$1.71M 0.04%
3,354
+445
PPG icon
99
PPG Industries
PPG
$27.6B
$1.71M 0.04%
16,673
+1,779
AFRM icon
100
Affirm
AFRM
$15.5B
$1.68M 0.04%
+22,571
2 3
4
5 6