NHC

Nicholas Hoffman & Company Portfolio holdings

AUM $3.87B
1-Year Return 19.49%
This Quarter Return
+7.35%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$496M
AUM Growth
+$62.6M
Cap. Flow
+$35.3M
Cap. Flow %
7.12%
Top 10 Hldgs %
45.59%
Holding
247
New
28
Increased
143
Reduced
52
Closed
5

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.08M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.66M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.94M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.58M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.55M

Top Sells

1
SPGI icon
S&P Global
SPGI
$467K
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$444K
3
SCHW icon
Charles Schwab
SCHW
$390K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$386K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$344K

Sector Composition

1 Technology 16.3%
2 Financials 7.57%
3 Consumer Staples 6.6%
4 Healthcare 5.72%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUM icon
176
Yum! Brands
YUM
$39.9B
$389K 0.08%
3,597
– –
GSBD icon
177
Goldman Sachs BDC
GSBD
$1.31B
$377K 0.08%
19,484
+4,450
+30% +$86.1K
TWTR
178
DELISTED
Twitter, Inc.
TWTR
$370K 0.07%
+5,811
New +$370K
IVZ icon
179
Invesco
IVZ
$9.79B
$369K 0.07%
14,622
-2,094
-13% -$52.8K
TSM icon
180
TSMC
TSM
$1.22T
$366K 0.07%
+3,097
New +$366K
GE icon
181
GE Aerospace
GE
$299B
$362K 0.07%
5,528
-48
-0.9% -$3.14K
MGK icon
182
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$356K 0.07%
1,718
– –
EBAY icon
183
eBay
EBAY
$42.5B
$353K 0.07%
5,766
-515
-8% -$31.5K
ORCL icon
184
Oracle
ORCL
$626B
$348K 0.07%
4,962
+896
+22% +$62.8K
NFLX icon
185
Netflix
NFLX
$534B
$342K 0.07%
655
+69
+12% +$36K
DD icon
186
DuPont de Nemours
DD
$32.3B
$337K 0.07%
4,360
-308
-7% -$23.8K
GS icon
187
Goldman Sachs
GS
$227B
$334K 0.07%
1,022
+22
+2% +$7.19K
SHW icon
188
Sherwin-Williams
SHW
$91.2B
$327K 0.07%
1,329
+9
+0.7% +$2.21K
IJH icon
189
iShares Core S&P Mid-Cap ETF
IJH
$101B
$323K 0.07%
6,200
-525
-8% -$27.4K
BP icon
190
BP
BP
$88.4B
$321K 0.06%
13,186
+109
+0.8% +$2.65K
NVDA icon
191
NVIDIA
NVDA
$4.18T
$317K 0.06%
23,720
-4,000
-14% -$53.5K
SLB icon
192
Schlumberger
SLB
$53.7B
$315K 0.06%
11,573
-604
-5% -$16.4K
HOUS icon
193
Anywhere Real Estate
HOUS
$696M
$310K 0.06%
20,500
-2,000
-9% -$30.2K
RF icon
194
Regions Financial
RF
$24.4B
$306K 0.06%
14,828
– –
RDS.A
195
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$306K 0.06%
7,812
+159
+2% +$6.23K
BA icon
196
Boeing
BA
$174B
$301K 0.06%
1,180
-1,006
-46% -$257K
BIIB icon
197
Biogen
BIIB
$20.5B
$299K 0.06%
1,069
+31
+3% +$8.67K
ATO icon
198
Atmos Energy
ATO
$26.5B
$294K 0.06%
2,975
– –
EOG icon
199
EOG Resources
EOG
$66.4B
$294K 0.06%
4,055
-1,500
-27% -$109K
LHX icon
200
L3Harris
LHX
$51.1B
$293K 0.06%
+1,443
New +$293K
6 7
8
9 10