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
MCK icon
126
McKesson
MCK
$104B
$1.19M 0.03%
1,538
-29
SNY icon
127
Sanofi
SNY
$121B
$1.18M 0.03%
24,933
SHEL icon
128
Shell
SHEL
$211B
$1.17M 0.03%
16,386
-87
HON icon
129
Honeywell
HON
$121B
$1.14M 0.03%
5,438
+23
HSY icon
130
Hershey
HSY
$36.7B
$1.11M 0.03%
+5,911
DG icon
131
Dollar General
DG
$24.1B
$1.1M 0.03%
10,596
-194
SLV icon
132
iShares Silver Trust
SLV
$28.8B
$1.08M 0.03%
25,389
+6,471
CL icon
133
Colgate-Palmolive
CL
$62.9B
$1.07M 0.03%
13,392
-190
PFE icon
134
Pfizer
PFE
$143B
$1.06M 0.03%
41,439
+603
BAX icon
135
Baxter International
BAX
$9.67B
$1.05M 0.03%
45,970
+7,989
NFG icon
136
National Fuel Gas
NFG
$7.36B
$1.04M 0.03%
11,296
-2,440
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$125B
$1.03M 0.02%
2,196
ULTA icon
138
Ulta Beauty
ULTA
$24.5B
$1.01M 0.02%
1,850
-127
VT icon
139
Vanguard Total World Stock ETF
VT
$57.1B
$1M 0.02%
7,269
+211
BF.B icon
140
Brown-Forman Class B
BF.B
$13.9B
$995K 0.02%
36,731
+477
TXN icon
141
Texas Instruments
TXN
$155B
$983K 0.02%
5,351
-122
PEP icon
142
PepsiCo
PEP
$201B
$981K 0.02%
6,982
+44
ITW icon
143
Illinois Tool Works
ITW
$71.8B
$969K 0.02%
3,715
+2
ICLR icon
144
Icon
ICLR
$14.1B
$964K 0.02%
5,507
+1,077
XCEM icon
145
Columbia EM Core ex-China ETF
XCEM
$1.25B
$958K 0.02%
26,378
+693
LOW icon
146
Lowe's Companies
LOW
$136B
$954K 0.02%
3,796
+48
WPC icon
147
W.P. Carey
WPC
$14.6B
$948K 0.02%
14,037
-126
BA icon
148
Boeing
BA
$153B
$944K 0.02%
4,375
DEO icon
149
Diageo
DEO
$50.6B
$943K 0.02%
9,885
+7,449
MS icon
150
Morgan Stanley
MS
$269B
$937K 0.02%
5,897
4 5
6
7 8