NHC

Nicholas Hoffman & Company Portfolio holdings

AUM $3.87B
This Quarter Return
+1.61%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
Cap. Flow
+$143M
Cap. Flow %
6.7%
Top 10 Hldgs %
74.03%
Holding
303
New
12
Increased
145
Reduced
81
Closed
18

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$41.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$41.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$20.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
$18.4M
5
NVDA icon
NVIDIA
NVDA
$6.63M

Top Sells

1
ACN icon
Accenture
ACN
$1.03M
2
CVS icon
CVS Health
CVS
$650K
3
CIVB icon
Civista Bancshares
CIVB
$555K
4
UL icon
Unilever
UL
$373K
5
ASML icon
ASML
ASML
$328K

Sector Composition

1 Technology 7.84%
2 Financials 7.12%
3 Consumer Staples 1.93%
4 Healthcare 1.77%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GL icon
126
Globe Life
GL
$11.3B
$907K 0.04%
11,029
+2,265
+26% +$186K
TJX icon
127
TJX Companies
TJX
$152B
$905K 0.04%
8,223
+24
+0.3% +$2.64K
GS icon
128
Goldman Sachs
GS
$226B
$893K 0.04%
1,975
+22
+1% +$9.95K
COP icon
129
ConocoPhillips
COP
$124B
$891K 0.04%
7,792
+1
+0% +$114
COR icon
130
Cencora
COR
$56.5B
$846K 0.04%
3,754
+1
+0% +$225
UNP icon
131
Union Pacific
UNP
$133B
$830K 0.04%
3,670
+669
+22% +$151K
JLL icon
132
Jones Lang LaSalle
JLL
$14.5B
$830K 0.04%
4,042
-10
-0.2% -$2.05K
B
133
Barrick Mining Corporation
B
$45.4B
$824K 0.04%
49,419
-530
-1% -$8.84K
PANW icon
134
Palo Alto Networks
PANW
$127B
$820K 0.04%
2,420
+18
+0.7% +$6.1K
CTRA icon
135
Coterra Energy
CTRA
$18.7B
$818K 0.04%
30,682
+3
+0% +$80
DLTR icon
136
Dollar Tree
DLTR
$22.8B
$816K 0.04%
7,641
-6
-0.1% -$641
NFG icon
137
National Fuel Gas
NFG
$7.84B
$809K 0.04%
14,934
-205
-1% -$11.1K
TXN icon
138
Texas Instruments
TXN
$184B
$799K 0.04%
4,108
-13
-0.3% -$2.53K
FIS icon
139
Fidelity National Information Services
FIS
$36.5B
$790K 0.04%
10,481
+5
+0% +$377
WPC icon
140
W.P. Carey
WPC
$14.7B
$773K 0.04%
14,035
+3,840
+38% +$211K
ICE icon
141
Intercontinental Exchange
ICE
$101B
$770K 0.04%
5,622
-348
-6% -$47.6K
ED icon
142
Consolidated Edison
ED
$35.4B
$767K 0.04%
8,573
+10
+0.1% +$894
FNDF icon
143
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$765K 0.04%
21,831
+1,905
+10% +$66.7K
XLE icon
144
Energy Select Sector SPDR Fund
XLE
$27.6B
$764K 0.04%
8,377
-37
-0.4% -$3.37K
SH icon
145
ProShares Short S&P500
SH
$1.25B
$763K 0.04%
66,891
– –
OSK icon
146
Oshkosh
OSK
$8.92B
$751K 0.04%
6,940
-100
-1% -$10.8K
DG icon
147
Dollar General
DG
$23.9B
$745K 0.03%
5,636
-114
-2% -$15.1K
ADBE icon
148
Adobe
ADBE
$151B
$742K 0.03%
1,336
-24
-2% -$13.3K
TGT icon
149
Target
TGT
$43.6B
$740K 0.03%
4,998
-73
-1% -$10.8K
IDEV icon
150
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$730K 0.03%
11,115
+87
+0.8% +$5.71K
4 5
6
7 8