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
$4.13B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$63.8M
3
+$52.9M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$28.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$24.1M

Top Sells

1
+$331M
2
+$908K
3
+$619K
4
ISRG icon
Intuitive Surgical
ISRG
+$391K
5
AAPL icon
Apple
AAPL
+$389K

Sector Composition

1 Financials 11.08%
2 Technology 8.25%
3 Consumer Staples 1.06%
4 Healthcare 1%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
76
Genuine Parts
GPC
$20.6B
$2.29M 0.06%
16,538
-94
SCHM icon
77
Schwab US Mid-Cap ETF
SCHM
$13.4B
$2.28M 0.06%
77,001
+79
UPS icon
78
United Parcel Service
UPS
$99.2B
$2.2M 0.05%
26,365
+1,721
MO icon
79
Altria Group
MO
$109B
$2.19M 0.05%
33,182
-314
NOC icon
80
Northrop Grumman
NOC
$101B
$2.12M 0.05%
3,471
+274
UL icon
81
Unilever
UL
$157B
$2.09M 0.05%
31,356
-493
GSK icon
82
GSK
GSK
$121B
$2.05M 0.05%
47,598
-35
VUG icon
83
Vanguard Growth ETF
VUG
$195B
$2.04M 0.05%
4,253
-52
WFC icon
84
Wells Fargo
WFC
$292B
$2.03M 0.05%
24,193
-794
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$20.8B
$1.91M 0.05%
68,471
+1,477
TRV icon
86
Travelers Companies
TRV
$65.6B
$1.9M 0.05%
6,816
-52
ABT icon
87
Abbott
ABT
$192B
$1.88M 0.05%
14,031
-18
AZN icon
88
AstraZeneca
AZN
$300B
$1.88M 0.05%
24,480
-384
SCHB icon
89
Schwab US Broad Market ETF
SCHB
$38.8B
$1.87M 0.05%
72,886
+91
GS icon
90
Goldman Sachs
GS
$278B
$1.86M 0.04%
2,331
+179
DFUS icon
91
Dimensional US Equity ETF
DFUS
$18.4B
$1.84M 0.04%
25,463
-7
CSCO icon
92
Cisco
CSCO
$335B
$1.69M 0.04%
24,673
+808
AXP icon
93
American Express
AXP
$247B
$1.66M 0.04%
4,996
-1,864
USB icon
94
US Bancorp
USB
$94.4B
$1.64M 0.04%
33,944
-537
FNDF icon
95
Schwab Fundamental International Large Company Index ETF
FNDF
$21.6B
$1.63M 0.04%
37,945
+2,911
SSB icon
96
SouthState Bank Corp
SSB
$10.7B
$1.62M 0.04%
16,416
+100
SCHW icon
97
Charles Schwab
SCHW
$186B
$1.61M 0.04%
16,834
+52
EFV icon
98
iShares MSCI EAFE Value ETF
EFV
$30.2B
$1.6M 0.04%
23,608
+136
PPG icon
99
PPG Industries
PPG
$28.3B
$1.57M 0.04%
14,894
+88
LMT icon
100
Lockheed Martin
LMT
$143B
$1.54M 0.04%
3,076
+81
2 3
4
5 6