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
$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
IJH icon
201
iShares Core S&P Mid-Cap ETF
IJH
$101B
$591K 0.01%
9,054
+258
SPGI icon
202
S&P Global
SPGI
$149B
$586K 0.01%
1,204
ARCC icon
203
Ares Capital
ARCC
$14.8B
$579K 0.01%
28,370
-3
SON icon
204
Sonoco
SON
$4.07B
$578K 0.01%
13,406
ADBE icon
205
Adobe
ADBE
$135B
$571K 0.01%
1,620
NNN icon
206
NNN REIT
NNN
$7.71B
$565K 0.01%
13,261
-14
HMC icon
207
Honda
HMC
$38.2B
$558K 0.01%
18,104
BND icon
208
Vanguard Total Bond Market
BND
$142B
$543K 0.01%
7,306
+39
EOG icon
209
EOG Resources
EOG
$59.2B
$542K 0.01%
4,838
EMR icon
210
Emerson Electric
EMR
$74.2B
$539K 0.01%
4,109
VTEB icon
211
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$535K 0.01%
10,694
+1,245
INTC icon
212
Intel
INTC
$208B
$532K 0.01%
15,844
-1,218
IEMG icon
213
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$521K 0.01%
7,897
+90
PHM icon
214
Pultegroup
PHM
$24.7B
$510K 0.01%
3,863
XLK icon
215
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$503K 0.01%
+1,783
QCOM icon
216
Qualcomm
QCOM
$182B
$499K 0.01%
3,002
CTAS icon
217
Cintas
CTAS
$74B
$499K 0.01%
2,432
+31
C icon
218
Citigroup
C
$185B
$490K 0.01%
4,828
+1
VYM icon
219
Vanguard High Dividend Yield ETF
VYM
$67.4B
$488K 0.01%
3,461
-100
NOBL icon
220
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$488K 0.01%
4,733
ENB icon
221
Enbridge
ENB
$105B
$488K 0.01%
9,662
+3,188
BN icon
222
Brookfield
BN
$104B
$481K 0.01%
10,511
+230
IVW icon
223
iShares S&P 500 Growth ETF
IVW
$66.7B
$479K 0.01%
3,971
+8
MFC icon
224
Manulife Financial
MFC
$59B
$474K 0.01%
15,220
+38
ETN icon
225
Eaton
ETN
$130B
$469K 0.01%
1,253
7 8
9
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