NHC

Nicholas Hoffman & Company Portfolio holdings

AUM $4.13B
1-Year Est. Return 18.15%
This Quarter Est. Return
1 Year Est. Return
+18.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.87B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$518M
2
+$136M
3
+$126M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$66M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$60M

Top Sells

1
+$1.05M
2
+$697K
3
+$649K
4
T icon
AT&T
T
+$443K
5
SCHW icon
Charles Schwab
SCHW
+$433K

Sector Composition

1 Technology 18.64%
2 Financials 6.18%
3 Consumer Staples 1.15%
4 Healthcare 1.03%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOG icon
176
Vanguard S&P 500 Growth ETF
VOOG
$20.8B
$677K 0.02%
1,708
DAX icon
177
Global X DAX Germany ETF
DAX
$311M
$674K 0.02%
15,000
+5,000
XLE icon
178
Energy Select Sector SPDR Fund
XLE
$27.1B
$665K 0.02%
7,846
+65
SH icon
179
ProShares Short S&P500
SH
$1.17B
$664K 0.02%
16,722
EBAY icon
180
eBay
EBAY
$39.7B
$661K 0.02%
8,871
+4
DAL icon
181
Delta Air Lines
DAL
$39.5B
$657K 0.02%
13,361
+2,401
ICLR icon
182
Icon
ICLR
$12.5B
$644K 0.02%
+4,430
IJK icon
183
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.33B
$642K 0.02%
+7,056
SPGI icon
184
S&P Global
SPGI
$150B
$635K 0.02%
1,204
IWB icon
185
iShares Russell 1000 ETF
IWB
$45.9B
$632K 0.02%
1,860
-18
MGK icon
186
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$629K 0.02%
1,718
LIN icon
187
Linde
LIN
$200B
$627K 0.02%
+1,337
ADBE icon
188
Adobe
ADBE
$141B
$627K 0.02%
1,620
-29
ARCC icon
189
Ares Capital
ARCC
$14.6B
$623K 0.02%
28,373
-530
SLV icon
190
iShares Silver Trust
SLV
$26B
$621K 0.02%
18,918
SOLV icon
191
Solventum
SOLV
$12.8B
$619K 0.02%
8,156
-136
BP icon
192
BP
BP
$94.2B
$616K 0.02%
20,585
+17
NEE icon
193
NextEra Energy
NEE
$179B
$607K 0.02%
8,738
+2,735
XPO icon
194
XPO
XPO
$16.5B
$597K 0.02%
4,727
SON icon
195
Sonoco
SON
$3.97B
$584K 0.02%
13,406
EOG icon
196
EOG Resources
EOG
$59B
$579K 0.02%
4,838
+1,045
SHW icon
197
Sherwin-Williams
SHW
$85.5B
$578K 0.01%
1,684
+475
FTAI icon
198
FTAI Aviation
FTAI
$15.8B
$575K 0.01%
5,000
NNN icon
199
NNN REIT
NNN
$7.76B
$573K 0.01%
13,275
BHP icon
200
BHP
BHP
$143B
$572K 0.01%
11,899
+385
6 7
8
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