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
+$209M
2
+$63.8M
3
+$52.9M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$28.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$24.1M

Top Sells

1
+$331M
2
+$908K
3
+$619K
4
ISRG icon
Intuitive Surgical
ISRG
+$391K
5
AAPL icon
Apple
AAPL
+$389K

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
APD icon
176
Air Products & Chemicals
APD
$63B
$773K 0.02%
2,834
+21
TDG icon
177
TransDigm Group
TDG
$72.6B
$764K 0.02%
580
+10
SCHD icon
178
Schwab US Dividend Equity ETF
SCHD
$82.7B
$757K 0.02%
27,729
+11,088
ED icon
179
Consolidated Edison
ED
$38.7B
$756K 0.02%
7,516
-368
IVLU icon
180
iShares MSCI Intl Value Factor ETF
IVLU
$3.65B
$742K 0.02%
20,913
KVUE icon
181
Kenvue
KVUE
$34.7B
$728K 0.02%
44,862
JLL icon
182
Jones Lang LaSalle
JLL
$16.2B
$707K 0.02%
2,369
-692
NEE icon
183
NextEra Energy
NEE
$186B
$687K 0.02%
9,099
+361
IWB icon
184
iShares Russell 1000 ETF
IWB
$46.6B
$680K 0.02%
1,860
XLE icon
185
State Street Energy Select Sector SPDR ETF
XLE
$33.6B
$678K 0.02%
15,172
-520
IJK icon
186
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.75B
$677K 0.02%
7,056
NOW icon
187
ServiceNow
NOW
$105B
$675K 0.02%
3,670
-5
DAX icon
188
Global X DAX Germany ETF
DAX
$282M
$671K 0.02%
15,000
PLTR icon
189
Palantir
PLTR
$324B
$645K 0.02%
3,537
+139
BHP icon
190
BHP
BHP
$177B
$642K 0.02%
11,508
-391
LIN icon
191
Linde
LIN
$209B
$635K 0.02%
1,337
TPL icon
192
Texas Pacific Land
TPL
$25.2B
$633K 0.02%
2,034
DFAT icon
193
Dimensional US Targeted Value ETF
DFAT
$13.6B
$628K 0.02%
10,796
-3,049
BP icon
194
BP
BP
$100B
$628K 0.02%
18,215
-2,370
SH icon
195
ProShares Short S&P500
SH
$1.16B
$618K 0.02%
16,722
STX icon
196
Seagate
STX
$93.6B
$612K 0.01%
2,594
XPO icon
197
XPO
XPO
$23.9B
$611K 0.01%
4,727
SHW icon
198
Sherwin-Williams
SHW
$89.7B
$608K 0.01%
1,756
+72
IJJ icon
199
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.69B
$601K 0.01%
4,630
+320
SOLV icon
200
Solventum
SOLV
$13.5B
$593K 0.01%
8,124
-32
6 7
8
9 10