NHC

Nicholas Hoffman & Company Portfolio holdings

AUM $3.87B
1-Year Return 19.49%
This Quarter Return
-1.75%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$2.12B
AUM Growth
-$13.3M
Cap. Flow
+$23.4M
Cap. Flow %
1.1%
Top 10 Hldgs %
82.53%
Holding
268
New
8
Increased
141
Reduced
51
Closed
13

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$23.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$17.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
$9.28M
4
VO icon
Vanguard Mid-Cap ETF
VO
$7.93M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$7.3M

Top Sells

1
INTU icon
Intuit
INTU
$56.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.83M
3
ZTS icon
Zoetis
ZTS
$431K
4
TPL icon
Texas Pacific Land
TPL
$297K
5
STX icon
Seagate
STX
$265K

Sector Composition

1 Technology 69.06%
2 Financials 3.42%
3 Consumer Staples 1.61%
4 Healthcare 1.46%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RJF icon
201
Raymond James Financial
RJF
$33B
$300K 0.01%
3,033
– –
MGK icon
202
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$299K 0.01%
1,718
– –
AMRS
203
DELISTED
Amyris Inc.
AMRS
$292K 0.01%
100,000
– –
RF icon
204
Regions Financial
RF
$24.1B
$289K 0.01%
14,424
– –
MDT icon
205
Medtronic
MDT
$119B
$283K 0.01%
3,507
+116
+3% +$9.36K
ABB
206
DELISTED
ABB Ltd.
ABB
$278K 0.01%
10,850
– –
WRK
207
DELISTED
WestRock Company
WRK
$277K 0.01%
8,982
– –
RY icon
208
Royal Bank of Canada
RY
$204B
$275K 0.01%
3,051
– –
SHW icon
209
Sherwin-Williams
SHW
$92.9B
$273K 0.01%
1,334
+1
+0.1% +$205
BDX icon
210
Becton Dickinson
BDX
$55.1B
$271K 0.01%
1,217
+1
+0.1% +$223
ACWX icon
211
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$268K 0.01%
6,706
– –
FCX icon
212
Freeport-McMoran
FCX
$66.5B
$267K 0.01%
9,757
– –
ADM icon
213
Archer Daniels Midland
ADM
$30.2B
$266K 0.01%
3,302
+4
+0.1% +$322
ENB icon
214
Enbridge
ENB
$105B
$264K 0.01%
7,128
-251
-3% -$9.3K
TWTR
215
DELISTED
Twitter, Inc.
TWTR
$262K 0.01%
5,981
+100
+2% +$4.38K
VRTX icon
216
Vertex Pharmaceuticals
VRTX
$102B
$261K 0.01%
901
– –
CTAS icon
217
Cintas
CTAS
$82.4B
$260K 0.01%
2,676
+4
+0.1% +$389
CNI icon
218
Canadian National Railway
CNI
$60.3B
$251K 0.01%
2,324
– –
PJP icon
219
Invesco Pharmaceuticals ETF
PJP
$266M
$248K 0.01%
3,475
– –
SCHD icon
220
Schwab US Dividend Equity ETF
SCHD
$71.8B
$247K 0.01%
11,163
+312
+3% +$6.9K
BABA icon
221
Alibaba
BABA
$323B
$245K 0.01%
3,059
+25
+0.8% +$2K
IVW icon
222
iShares S&P 500 Growth ETF
IVW
$63.7B
$244K 0.01%
4,224
– –
EEM icon
223
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$243K 0.01%
6,981
– –
ATO icon
224
Atmos Energy
ATO
$26.7B
$241K 0.01%
2,370
+1
+0% +$102
TSN icon
225
Tyson Foods
TSN
$20B
$241K 0.01%
3,659
– –
7 8
9
10 11