NHC

Nicholas Hoffman & Company Portfolio holdings

AUM $3.87B
1-Year Return 19.49%
This Quarter Return
-18.9%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$297M
AUM Growth
-$64.9M
Cap. Flow
+$6.56M
Cap. Flow %
2.21%
Top 10 Hldgs %
44.99%
Holding
212
New
13
Increased
85
Reduced
63
Closed
29

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$4.43M
2
ACN icon
Accenture
ACN
$2.42M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.45M
4
MSFT icon
Microsoft
MSFT
$1.44M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.3M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.62M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.12M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$713K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$659K
5
TAP icon
Molson Coors Class B
TAP
$604K

Sector Composition

1 Technology 15.46%
2 Consumer Staples 8.25%
3 Healthcare 7.09%
4 Financials 6.59%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RF icon
176
Regions Financial
RF
$24.5B
$103K 0.03%
11,500
– –
ABEV icon
177
Ambev
ABEV
$35.1B
$77K 0.03%
33,543
– –
STRM
178
DELISTED
Streamline Health Solutions
STRM
$71K 0.02%
5,600
– –
DB icon
179
Deutsche Bank
DB
$68.5B
$64K 0.02%
10,000
– –
F icon
180
Ford
F
$46.6B
$51K 0.02%
+10,552
New +$51K
KYN icon
181
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
$43K 0.01%
+11,779
New +$43K
ACB
182
Aurora Cannabis
ACB
$276M
$17K 0.01%
+157
New +$17K
WLL
183
DELISTED
Whiting Petroleum Corporation
WLL
$10K ﹤0.01%
+200
New +$10K
AFL icon
184
Aflac
AFL
$57.9B
– –
-4,799
Closed -$254K
ALL icon
185
Allstate
ALL
$54.8B
– –
-1,853
Closed -$208K
AVB icon
186
AvalonBay Communities
AVB
$27.6B
– –
-1,054
Closed -$221K
BEN icon
187
Franklin Resources
BEN
$13.4B
– –
-13,368
Closed -$347K
BFH icon
188
Bread Financial
BFH
$3.13B
– –
-2,693
Closed -$241K
EWU icon
189
iShares MSCI United Kingdom ETF
EWU
$2.92B
– –
-10,000
Closed -$341K
HDV icon
190
iShares Core High Dividend ETF
HDV
$11.6B
– –
-2,765
Closed -$271K
IJH icon
191
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-5,100
Closed -$210K
RTX icon
192
RTX Corp
RTX
$212B
– –
-3,261
Closed -$307K
RY icon
193
Royal Bank of Canada
RY
$206B
– –
-2,668
Closed -$211K
SCHC icon
194
Schwab International Small-Cap Equity ETF
SCHC
$4.83B
– –
-6,631
Closed -$230K
SCHX icon
195
Schwab US Large- Cap ETF
SCHX
$59.5B
– –
-17,640
Closed -$226K
SHW icon
196
Sherwin-Williams
SHW
$92.2B
– –
-2,568
Closed -$500K
TAP icon
197
Molson Coors Class B
TAP
$9.77B
– –
-11,208
Closed -$604K
TXN icon
198
Texas Instruments
TXN
$170B
– –
-1,876
Closed -$241K
UNH icon
199
UnitedHealth
UNH
$280B
– –
-796
Closed -$234K
ROIC
200
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-11,533
Closed -$204K
5 6 7
8
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