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
$4.13B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$61.4M
3
+$51.5M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$28.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23M

Top Sells

1
+$349M
2
+$907K
3
+$593K
4
ISRG icon
Intuitive Surgical
ISRG
+$420K
5
AAPL icon
Apple
AAPL
+$345K

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
COP icon
151
ConocoPhillips
COP
$162B
$929K 0.02%
9,821
+1
AFL icon
152
Aflac
AFL
$55.5B
$907K 0.02%
8,123
+3
TSM icon
153
TSMC
TSM
$1.74T
$894K 0.02%
3,202
-173
WMB icon
154
Williams Companies
WMB
$90.4B
$893K 0.02%
14,097
+2
DFAX icon
155
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.5B
$887K 0.02%
28,269
-60
OSK icon
156
Oshkosh
OSK
$9.09B
$884K 0.02%
6,818
-37
NFLX icon
157
Netflix
NFLX
$392B
$884K 0.02%
7,370
+610
INGR icon
158
Ingredion
INGR
$7.02B
$880K 0.02%
7,203
-49
ICE icon
159
Intercontinental Exchange
ICE
$88.8B
$878K 0.02%
5,212
BKNG icon
160
Booking.com
BKNG
$135B
$875K 0.02%
162
+23
HIG icon
161
Hartford Financial Services
HIG
$37.1B
$867K 0.02%
6,501
COR icon
162
Cencora
COR
$62.4B
$865K 0.02%
2,769
+2
UNH icon
163
UnitedHealth
UNH
$246B
$859K 0.02%
2,489
-58
DOC icon
164
Healthpeak Properties
DOC
$11.8B
$848K 0.02%
44,271
+1,170
FTAI icon
165
FTAI Aviation
FTAI
$25.2B
$834K 0.02%
5,000
IDEV icon
166
iShares Core MSCI International Developed Markets ETF
IDEV
$27.2B
$831K 0.02%
10,369
-177
CRM icon
167
Salesforce
CRM
$172B
$829K 0.02%
3,499
+40
VOOG icon
168
Vanguard S&P 500 Growth ETF
VOOG
$20.7B
$824K 0.02%
1,891
+183
AGNC icon
169
AGNC Investment
AGNC
$11.2B
$814K 0.02%
83,158
+55
EBAY icon
170
eBay
EBAY
$40.4B
$807K 0.02%
8,875
+4
CTRA icon
171
Coterra Energy
CTRA
$27.3B
$796K 0.02%
33,660
+5
DFIV icon
172
Dimensional International Value ETF
DFIV
$17.8B
$796K 0.02%
17,255
-255
EMXC icon
173
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.2B
$786K 0.02%
11,637
-157
HWM icon
174
Howmet Aerospace
HWM
$93.6B
$785K 0.02%
4,000
+100
DAL icon
175
Delta Air Lines
DAL
$43.7B
$776K 0.02%
13,668
+307
5 6
7
8 9