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
GL icon
126
Globe Life
GL
$11.1B
$1.11M 0.03%
8,912
-466
TJX icon
127
TJX Companies
TJX
$175B
$1.09M 0.03%
8,806
-38
BLK icon
128
Blackrock
BLK
$180B
$1.06M 0.03%
1,007
+190
GE icon
129
GE Aerospace
GE
$343B
$1.05M 0.03%
4,072
+26
PFE icon
130
Pfizer
PFE
$146B
$990K 0.03%
40,836
+39
INGR icon
131
Ingredion
INGR
$7.3B
$984K 0.03%
7,252
-67
BF.B icon
132
Brown-Forman Class B
BF.B
$12.2B
$976K 0.03%
36,254
+27,021
ICE icon
133
Intercontinental Exchange
ICE
$99.2B
$956K 0.02%
5,212
+640
TSLA icon
134
Tesla
TSLA
$1.46T
$951K 0.02%
2,993
+28
CRM icon
135
Salesforce
CRM
$213B
$943K 0.02%
3,459
+577
KVUE icon
136
Kenvue
KVUE
$33B
$939K 0.02%
44,862
-118
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$124B
$933K 0.02%
2,196
-2
ULTA icon
138
Ulta Beauty
ULTA
$29.4B
$925K 0.02%
1,977
-28
ITW icon
139
Illinois Tool Works
ITW
$76.4B
$918K 0.02%
3,713
+1,749
BA icon
140
Boeing
BA
$194B
$917K 0.02%
4,375
-104
PEP icon
141
PepsiCo
PEP
$200B
$916K 0.02%
6,938
+501
VT icon
142
Vanguard Total World Stock ETF
VT
$61.7B
$907K 0.02%
7,058
+317
NFLX icon
143
Netflix
NFLX
$373B
$905K 0.02%
6,760
-160
WMB icon
144
Williams Companies
WMB
$75.2B
$885K 0.02%
14,095
-19
WPC icon
145
W.P. Carey
WPC
$15.4B
$883K 0.02%
14,163
-4,133
COP icon
146
ConocoPhillips
COP
$121B
$881K 0.02%
9,820
+1,514
XCEM icon
147
Columbia EM Core ex-China ETF
XCEM
$1.34B
$878K 0.02%
25,685
+8,963
TDG icon
148
TransDigm Group
TDG
$81.7B
$867K 0.02%
570
-3
ISRG icon
149
Intuitive Surgical
ISRG
$190B
$858K 0.02%
1,579
+875
AFL icon
150
Aflac
AFL
$57.4B
$856K 0.02%
8,120
+617
4 5
6
7 8