NHC

Nicholas Hoffman & Company Portfolio holdings

AUM $2.63B

This Quarter Return

+0.36%

1 Year Return

+8.04%

3 Year Return

+22.6%

5 Year Return

+91.31%

10 Year Return

–

AUM

$2.63B

AUM Growth

+$132M (+5%)

Cap. Flow

+$146M

Cap. Flow % of AUM

5.55%

Top 10 Holdings %Top 10 Hldgs %

77.92%

Holding

302

New

Increased

118

Reduced

103

Closed

Top Buys

1	Vanguard FTSE Developed Markets ETF VEA	$64M
2	Vanguard S&P 500 ETF VOO	$46.7M
3	Vanguard FTSE Emerging Markets ETF VWO	$31.2M
4	Vanguard Mid-Cap ETF VO	$29.5M
5	Vanguard Small-Cap ETF VB	$15.5M

Top Sells

1	Invesco QQQ Trust QQQ	$31.4M
2	Vanguard Dividend Appreciation ETF VIG	$11.9M
3	Vanguard Total Stock Market ETF VTI	$11.3M
4	Vanguard FTSE All-World ex-US ETF VEU	$2.4M
5	Expedia Group EXPE	$932K

Sector Composition

1	Financials	8.29%
2	Technology	5.93%
3	Consumer Staples	1.65%
4	Healthcare	1.5%
5	Consumer Discretionary	1.02%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	151 Jones Lang LaSalle JLL $12B	$759K	0.03%	3,061 -10	-0.3%	-$2.48K
152	152 ProShares Short S&P500 SH $1.27B	$745K	0.03%	16,722	–	–
153	153 Dimensional World ex US Core Equity 2 ETF DFAX $8.9B	$741K	0.03%	28,269	–	–
154	154 Ulta Beauty ULTA $22B	$735K	0.03%	2,005 +500	+33%	+$183K
155	SW 155 Smurfit Westrock plc SW $24.1B	$730K	0.03%	16,190 +6,616	+69%	+$298K
156	156 Cencora COR $57.1B	$729K	0.03%	2,620 -215	-8%	-$59.8K
157	157 Energy Select Sector SPDR Fund XLE $27.7B	$727K	0.03%	7,781 -24	-0.3%	-$2.24K
158	158 iShares Core MSCI International Developed Markets ETF IDEV $20.3B	$722K	0.03%	10,487 +55	+0.5%	+$3.79K
159	159 Dimensional US Targeted Value ETF DFAT $11B	$707K	0.03%	13,735 -4,476	-25%	-$230K
160	160 BP BP $83.1B	$695K	0.03%	20,568 +12,773	+164%	+$432K
161	161 Dimensional International Value ETF DFIV $12.2B	$679K	0.03%	17,255	–	–
162	162 Texas Instruments TXN $197B	$674K	0.03%	3,750 -1,375	-27%	-$247K
163	PDCO 163 DELISTED Patterson Companies, Inc. PDCO	$649K	0.02%	20,788 -5,641	-21%	-$176K
164	164 Morgan Stanley MS $226B	$648K	0.02%	5,553 -371	-6%	-$43.3K
165	165 Netflix NFLX $542B	$645K	0.02%	692	–	–
166	166 Oshkosh OSK $8.01B	$645K	0.02%	6,855	–	–
167	167 Ares Capital ARCC $16.1B	$640K	0.02%	28,903 -898	-3%	-$19.9K
168	168 Booking.com BKNG $185B	$640K	0.02%	139	–	–
169	169 iShares MSCI Emerging Markets ex China ETF EMXC $13.8B	$639K	0.02%	11,602	–	–
170	170 Lowe's Companies LOW $123B	$638K	0.02%	2,735 -124	-4%	-$28.9K
171	171 iShares MSCI Intl Value Factor ETF IVLU $2.29B	$634K	0.02%	20,913	–	–
172	172 Sonoco SON $4.56B	$633K	0.02%	13,406	–	–
173	173 Adobe ADBE $155B	$632K	0.02%	1,649 +359	+28%	+$138K
174	174 Solventum SOLV $12.8B	$631K	0.02%	8,292 +1,678	+25%	+$128K
175	175 Vanguard Total Bond Market BND $130B	$614K	0.02%	8,355 +113	+1%	+$8.3K