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
SCHD icon
176
Schwab US Dividend Equity ETF
SCHD
$85.4B
$784K 0.02%
28,576
+847
EBAY icon
177
eBay
EBAY
$39.9B
$773K 0.02%
8,878
+3
INGR icon
178
Ingredion
INGR
$7.27B
$772K 0.02%
7,000
-203
TDG icon
179
TransDigm Group
TDG
$74.8B
$767K 0.02%
577
-3
JLL icon
180
Jones Lang LaSalle
JLL
$14.8B
$764K 0.02%
2,270
-99
PLTR icon
181
Palantir
PLTR
$348B
$756K 0.02%
4,255
+718
ED icon
182
Consolidated Edison
ED
$40.5B
$745K 0.02%
7,503
-13
BKNG icon
183
Booking.com
BKNG
$133B
$734K 0.02%
137
-25
HWM icon
184
Howmet Aerospace
HWM
$104B
$728K 0.02%
3,550
-450
NEE icon
185
NextEra Energy
NEE
$191B
$721K 0.02%
8,987
-112
STX icon
186
Seagate
STX
$79.1B
$714K 0.02%
2,594
NFLX icon
187
Netflix
NFLX
$410B
$706K 0.02%
7,530
+160
APD icon
188
Air Products & Chemicals
APD
$61B
$701K 0.02%
2,837
+3
BHP icon
189
BHP
BHP
$199B
$697K 0.02%
11,552
+44
IWB icon
190
iShares Russell 1000 ETF
IWB
$45.8B
$695K 0.02%
1,860
IJK icon
191
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.84B
$684K 0.02%
7,056
XLE icon
192
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$666K 0.02%
14,907
-265
XPO icon
193
XPO
XPO
$24.9B
$642K 0.01%
4,727
SOLV icon
194
Solventum
SOLV
$12.4B
$642K 0.01%
8,106
-18
BP icon
195
BP
BP
$100B
$636K 0.01%
18,312
+97
SPGI icon
196
S&P Global
SPGI
$133B
$629K 0.01%
1,204
IJJ icon
197
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.4B
$609K 0.01%
4,630
SH icon
198
ProShares Short S&P500
SH
$1.18B
$602K 0.01%
16,722
VONV icon
199
Vanguard Russell 1000 Value ETF
VONV
$15.4B
$598K 0.01%
6,476
+2,526
LIN icon
200
Linde
LIN
$233B
$593K 0.01%
1,390
+53
6 7
8
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