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
DFAT icon
201
Dimensional US Targeted Value ETF
DFAT
$13.2B
$589K 0.01%
9,888
-908
TPL icon
202
Texas Pacific Land
TPL
$36.6B
$584K 0.01%
2,034
SHW icon
203
Sherwin-Williams
SHW
$88.2B
$580K 0.01%
1,789
+33
SON icon
204
Sonoco
SON
$5.57B
$577K 0.01%
13,231
-175
C icon
205
Citigroup
C
$195B
$573K 0.01%
4,908
+80
SPDW icon
206
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.3B
$571K 0.01%
12,861
+2,872
ARCC icon
207
Ares Capital
ARCC
$13.6B
$569K 0.01%
28,147
-223
NOW icon
208
ServiceNow
NOW
$114B
$564K 0.01%
3,680
+10
ENB icon
209
Enbridge
ENB
$118B
$556K 0.01%
11,631
+1,969
MFC icon
210
Manulife Financial
MFC
$58.6B
$555K 0.01%
15,300
+80
ADBE icon
211
Adobe
ADBE
$107B
$548K 0.01%
1,567
-53
EMR icon
212
Emerson Electric
EMR
$85.5B
$545K 0.01%
4,109
IEMG icon
213
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$539K 0.01%
8,019
+122
VTEB icon
214
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.7B
$533K 0.01%
10,603
-91
HMC icon
215
Honda
HMC
$38B
$530K 0.01%
17,989
-115
NNN icon
216
NNN REIT
NNN
$8.61B
$518K 0.01%
13,065
-196
QCOM icon
217
Qualcomm
QCOM
$150B
$514K 0.01%
3,002
INTC icon
218
Intel
INTC
$227B
$502K 0.01%
13,594
-2,250
XLK icon
219
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$498K 0.01%
3,461
-105
VYM icon
220
Vanguard High Dividend Yield ETF
VYM
$74.6B
$497K 0.01%
3,461
IOO icon
221
iShares Global 100 ETF
IOO
$8B
$496K 0.01%
+3,912
FNDC icon
222
Schwab Fundamental International Small Company Index ETF
FNDC
$3.36B
$492K 0.01%
11,040
+3,946
IVW icon
223
iShares S&P 500 Growth ETF
IVW
$64.2B
$490K 0.01%
3,975
+4
VGT icon
224
Vanguard Information Technology ETF
VGT
$110B
$484K 0.01%
642
+64
TMO icon
225
Thermo Fisher Scientific
TMO
$191B
$474K 0.01%
818
+83
7 8
9
10 11