NHC

Nicholas Hoffman & Company Portfolio holdings

AUM $2.63B

This Quarter Return

+0.36%

1 Year Return

+8.04%

3 Year Return

+22.6%

5 Year Return

+91.31%

10 Year Return

–

AUM

$2.63B

AUM Growth

+$132M (+5%)

Cap. Flow

+$146M

Cap. Flow % of AUM

5.55%

Top 10 Holdings %Top 10 Hldgs %

77.92%

Holding

302

New

Increased

118

Reduced

103

Closed

Top Buys

1	Vanguard FTSE Developed Markets ETF VEA	$64M
2	Vanguard S&P 500 ETF VOO	$46.7M
3	Vanguard FTSE Emerging Markets ETF VWO	$31.2M
4	Vanguard Mid-Cap ETF VO	$29.5M
5	Vanguard Small-Cap ETF VB	$15.5M

Top Sells

1	Invesco QQQ Trust QQQ	$31.4M
2	Vanguard Dividend Appreciation ETF VIG	$11.9M
3	Vanguard Total Stock Market ETF VTI	$11.3M
4	Vanguard FTSE All-World ex-US ETF VEU	$2.4M
5	Expedia Group EXPE	$932K

Sector Composition

1	Financials	8.29%
2	Technology	5.93%
3	Consumer Staples	1.65%
4	Healthcare	1.5%
5	Consumer Discretionary	1.02%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Cisco CSCO $270B	$1.35M	0.05%	21,904 -10,770	-33%	-$665K
102	102 Schwab US Broad Market ETF SCHB $35B	$1.31M	0.05%	60,704 -900	-1%	-$19.4K
103	103 Colgate-Palmolive CL $70.7B	$1.28M	0.05%	13,671 +3	+0%	+$281
104	104 PayPal PYPL $72B	$1.28M	0.05%	19,609 +579	+3%	+$37.8K
105	105 Schwab Fundamental International Large Company Index ETF FNDF $16.5B	$1.26M	0.05%	34,997 +3,870	+12%	+$140K
106	106 Stryker SYK $149B	$1.24M	0.05%	3,339 -192	-5%	-$71.5K
107	107 Globe Life GL $10.1B	$1.24M	0.05%	9,378 -96	-1%	-$12.6K
108	108 Lockheed Martin LMT $110B	$1.23M	0.05%	2,743 -200	-7%	-$89.3K
109	109 Novartis NVS $226B	$1.22M	0.05%	10,966 +1,008	+10%	+$112K
110	110 US Bancorp USB $70.5B	$1.22M	0.05%	28,847 +1,131	+4%	+$47.8K
111	111 Shell SHEL $207B	$1.21M	0.05%	16,469 -50	-0.3%	-$3.66K
112	112 Target TGT $47B	$1.16M	0.04%	11,141 +6,391	+135%	+$667K
113	113 W.P. Carey WPC $13.5B	$1.15M	0.04%	18,296 -21	-0.1%	-$1.33K
114	114 Schwab Fundamental US Broad Market Index ETF FNDB $937M	$1.13M	0.04%	48,949 -3,158	-6%	-$72.7K
115	115 Zimmer Biomet ZBH $18.7B	$1.12M	0.04%	9,861 +17	+0.2%	+$1.92K
116	116 National Fuel Gas NFG $7.97B	$1.1M	0.04%	13,936 -543	-4%	-$43K
117	117 Goldman Sachs GS $217B	$1.09M	0.04%	1,997 +48	+2%	+$26.2K
118	118 Baxter International BAX $14.3B	$1.09M	0.04%	31,739 +636	+2%	+$21.8K
119	119 Vanguard Large-Cap ETF VV $43.1B	$1.08M	0.04%	4,207	–	–
120	120 Kenvue KVUE $41.8B	$1.08M	0.04%	44,980 -13,410	-23%	-$322K
121	121 TJX Companies TJX $136B	$1.08M	0.04%	8,844 +603	+7%	+$73.4K
122	122 PNC Financial Services PNC $77.5B	$1.08M	0.04%	6,128 -22	-0.4%	-$3.87K
123	123 Palo Alto Networks PANW $131B	$1.05M	0.04%	6,147 +1,157	+23%	+$197K
124	124 Dollar Tree DLTR $22.6B	$1.05M	0.04%	13,929 -203	-1%	-$15.2K
125	125 Pfizer PFE $140B	$1.03M	0.04%	40,797 +9,428	+30%	+$239K