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
LMT icon
101
Lockheed Martin
LMT
$106B
$1.39M 0.04%
2,995
+252
MDLZ icon
102
Mondelez International
MDLZ
$73.6B
$1.39M 0.04%
20,559
+116
KMB icon
103
Kimberly-Clark
KMB
$34.6B
$1.38M 0.04%
10,728
+280
ZBH icon
104
Zimmer Biomet
ZBH
$17.8B
$1.38M 0.04%
15,155
+5,294
MDT icon
105
Medtronic
MDT
$123B
$1.37M 0.04%
15,664
-20
SYK icon
106
Stryker
SYK
$140B
$1.36M 0.04%
3,446
+107
NVS icon
107
Novartis
NVS
$254B
$1.34M 0.03%
11,033
+67
TGT icon
108
Target
TGT
$41.8B
$1.32M 0.03%
13,411
+2,270
MRK icon
109
Merck
MRK
$227B
$1.3M 0.03%
16,477
+114
HON icon
110
Honeywell
HON
$128B
$1.26M 0.03%
5,415
+994
PANW icon
111
Palo Alto Networks
PANW
$144B
$1.26M 0.03%
6,147
CL icon
112
Colgate-Palmolive
CL
$63.3B
$1.23M 0.03%
13,582
-89
DG icon
113
Dollar General
DG
$22.9B
$1.23M 0.03%
10,790
-150
DIS icon
114
Walt Disney
DIS
$210B
$1.21M 0.03%
9,736
+425
SNY icon
115
Sanofi
SNY
$126B
$1.2M 0.03%
24,933
-70
VV icon
116
Vanguard Large-Cap ETF
VV
$47.4B
$1.2M 0.03%
4,207
SGOV icon
117
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$1.2M 0.03%
11,875
-6,923
FNDB icon
118
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.05B
$1.18M 0.03%
49,107
+158
UNP icon
119
Union Pacific
UNP
$133B
$1.18M 0.03%
5,113
+1,480
NFG icon
120
National Fuel Gas
NFG
$7.18B
$1.16M 0.03%
13,736
-200
SHEL icon
121
Shell
SHEL
$219B
$1.16M 0.03%
16,473
+4
BAX icon
122
Baxter International
BAX
$9.61B
$1.15M 0.03%
37,981
+6,242
MCK icon
123
McKesson
MCK
$104B
$1.15M 0.03%
1,567
+53
PNC icon
124
PNC Financial Services
PNC
$73.3B
$1.14M 0.03%
6,129
+1
TXN icon
125
Texas Instruments
TXN
$148B
$1.14M 0.03%
5,473
+1,723
3 4
5
6 7