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
GD icon
76
General Dynamics
GD
$94.4B
$2.08M 0.05%
7,138
+1,071
GPC icon
77
Genuine Parts
GPC
$17.7B
$2.02M 0.05%
16,632
-8
WFC icon
78
Wells Fargo
WFC
$271B
$2M 0.05%
24,987
+452
MO icon
79
Altria Group
MO
$97.4B
$1.96M 0.05%
33,496
+1,465
ABT icon
80
Abbott
ABT
$224B
$1.91M 0.05%
14,049
+2,546
VUG icon
81
Vanguard Growth ETF
VUG
$201B
$1.89M 0.05%
4,305
+62
ABBV icon
82
AbbVie
ABBV
$412B
$1.88M 0.05%
10,149
+2,918
TRV icon
83
Travelers Companies
TRV
$63.8B
$1.84M 0.05%
6,868
-27
GSK icon
84
GSK
GSK
$96.6B
$1.83M 0.05%
47,633
-193
AZN icon
85
AstraZeneca
AZN
$272B
$1.74M 0.04%
24,864
-508
SCHB icon
86
Schwab US Broad Market ETF
SCHB
$38.1B
$1.73M 0.04%
72,795
+12,091
DFUS icon
87
Dimensional US Equity ETF
DFUS
$17.5B
$1.71M 0.04%
25,470
SCHA icon
88
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$1.69M 0.04%
66,994
+9,108
PPG icon
89
PPG Industries
PPG
$21.9B
$1.68M 0.04%
14,806
-907
CSCO icon
90
Cisco
CSCO
$291B
$1.66M 0.04%
23,865
+1,961
NOC icon
91
Northrop Grumman
NOC
$79.7B
$1.6M 0.04%
3,197
+271
BMY icon
92
Bristol-Myers Squibb
BMY
$99.9B
$1.57M 0.04%
33,832
+2,682
USB icon
93
US Bancorp
USB
$74.4B
$1.56M 0.04%
34,481
+5,634
SCHW icon
94
Charles Schwab
SCHW
$174B
$1.53M 0.04%
16,782
-4,749
GS icon
95
Goldman Sachs
GS
$252B
$1.52M 0.04%
2,152
+155
SSB icon
96
SouthState Bank Corp
SSB
$9.01B
$1.5M 0.04%
16,316
+97
EFV icon
97
iShares MSCI EAFE Value ETF
EFV
$28.6B
$1.49M 0.04%
23,472
-156
PYPL icon
98
PayPal
PYPL
$62.9B
$1.45M 0.04%
19,459
-150
TTE icon
99
TotalEnergies
TTE
$138B
$1.44M 0.04%
23,458
-13
FNDF icon
100
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$1.4M 0.04%
35,034
+37
2 3
4
5 6