NHC

Nicholas Hoffman & Company Portfolio holdings

AUM $4.31B
1-Year Est. Return 21.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.31B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$6.93M
3
+$2.73M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.2M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.94M

Top Sells

1
+$10.7M
2
+$8.27M
3
+$2.1M
4
INTU icon
Intuit
INTU
+$1.29M
5
DAX icon
Global X DAX Germany ETF
DAX
+$671K

Sector Composition

1 Financials 10.8%
2 Technology 7.54%
3 Healthcare 1.08%
4 Consumer Staples 1.01%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
151
Texas Instruments
TXN
$209B
$939K 0.02%
5,410
+59
CRM icon
152
Salesforce
CRM
$168B
$928K 0.02%
3,504
+5
COR icon
153
Cencora
COR
$63.7B
$928K 0.02%
2,747
-22
DFAX icon
154
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$925K 0.02%
28,269
COP icon
155
ConocoPhillips
COP
$141B
$919K 0.02%
9,821
ITW icon
156
Illinois Tool Works
ITW
$78.4B
$916K 0.02%
3,718
+3
LOW icon
157
Lowe's Companies
LOW
$141B
$909K 0.02%
3,770
-26
EMXC icon
158
iShares MSCI Emerging Markets ex China ETF
EMXC
$20.9B
$904K 0.02%
12,436
+799
BAX icon
159
Baxter International
BAX
$9.66B
$897K 0.02%
46,913
+943
AFL icon
160
Aflac
AFL
$59B
$896K 0.02%
8,126
+3
AGNC icon
161
AGNC Investment
AGNC
$12.2B
$881K 0.02%
82,195
-963
WPC icon
162
W.P. Carey
WPC
$16.2B
$880K 0.02%
13,670
-367
NFG icon
163
National Fuel Gas
NFG
$8.32B
$873K 0.02%
10,900
-396
CTRA icon
164
Coterra Energy
CTRA
$23.5B
$868K 0.02%
32,987
-673
DFIV icon
165
Dimensional International Value ETF
DFIV
$19.3B
$861K 0.02%
17,255
IDEV icon
166
iShares Core MSCI International Developed Markets ETF
IDEV
$29.7B
$858K 0.02%
10,402
+33
HIG icon
167
Hartford Financial Services
HIG
$38.5B
$854K 0.02%
6,196
-305
OSK icon
168
Oshkosh
OSK
$9.26B
$837K 0.02%
6,662
-156
UNH icon
169
UnitedHealth
UNH
$295B
$836K 0.02%
2,533
+44
WMB icon
170
Williams Companies
WMB
$87B
$828K 0.02%
13,778
-319
VOOG icon
171
Vanguard S&P 500 Growth ETF
VOOG
$23.6B
$825K 0.02%
1,856
-35
ICE icon
172
Intercontinental Exchange
ICE
$91.3B
$807K 0.02%
4,984
-228
OEF icon
173
iShares S&P 100 ETF
OEF
$19.4B
$804K 0.02%
+2,343
IVLU icon
174
iShares MSCI Intl Value Factor ETF
IVLU
$4.03B
$796K 0.02%
20,913
SW
175
Smurfit Westrock
SW
$22.1B
$791K 0.02%
20,443
+9,869
5 6
7
8 9