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
$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
BMY icon
101
Bristol-Myers Squibb
BMY
$99.5B
$1.52M 0.04%
33,785
-47
MDT icon
102
Medtronic
MDT
$132B
$1.51M 0.04%
15,824
+160
FNDB icon
103
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.03B
$1.46M 0.04%
56,847
+7,740
TGT icon
104
Target
TGT
$40.9B
$1.41M 0.03%
15,766
+2,355
TTE icon
105
TotalEnergies
TTE
$142B
$1.4M 0.03%
23,517
+59
MRK icon
106
Merck
MRK
$251B
$1.36M 0.03%
16,201
-276
BLK icon
107
Blackrock
BLK
$162B
$1.32M 0.03%
1,135
+128
KMB icon
108
Kimberly-Clark
KMB
$35.5B
$1.31M 0.03%
10,568
-160
ZBH icon
109
Zimmer Biomet
ZBH
$18.8B
$1.3M 0.03%
13,200
-1,955
VV icon
110
Vanguard Large-Cap ETF
VV
$47.4B
$1.3M 0.03%
4,207
PYPL icon
111
PayPal
PYPL
$59.5B
$1.3M 0.03%
19,313
-146
SYK icon
112
Stryker
SYK
$142B
$1.27M 0.03%
3,448
+2
DIS icon
113
Walt Disney
DIS
$189B
$1.27M 0.03%
11,098
+1,362
B
114
Barrick Mining
B
$68.1B
$1.26M 0.03%
38,565
-80
MDLZ icon
115
Mondelez International
MDLZ
$71.9B
$1.26M 0.03%
20,150
-409
TJX icon
116
TJX Companies
TJX
$167B
$1.26M 0.03%
8,700
-106
PANW icon
117
Palo Alto Networks
PANW
$133B
$1.25M 0.03%
6,162
+15
GE icon
118
GE Aerospace
GE
$305B
$1.25M 0.03%
4,167
+95
MGK icon
119
Vanguard Mega Cap Growth ETF
MGK
$32.6B
$1.25M 0.03%
3,108
+1,390
TSLA icon
120
Tesla
TSLA
$1.42T
$1.25M 0.03%
2,803
-190
NVS icon
121
Novartis
NVS
$253B
$1.24M 0.03%
9,682
-1,351
GL icon
122
Globe Life
GL
$10.5B
$1.24M 0.03%
8,659
-253
PNC icon
123
PNC Financial Services
PNC
$75.7B
$1.23M 0.03%
6,130
+1
CMI icon
124
Cummins
CMI
$69.1B
$1.23M 0.03%
2,909
+513
UNP icon
125
Union Pacific
UNP
$138B
$1.21M 0.03%
5,110
-3
3 4
5
6 7