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
SAP icon
201
SAP
SAP
$295B
$559K 0.01%
1,837
+2
EMR icon
202
Emerson Electric
EMR
$74.4B
$548K 0.01%
4,109
+702
IJH icon
203
iShares Core S&P Mid-Cap ETF
IJH
$101B
$546K 0.01%
8,796
+7
CTAS icon
204
Cintas
CTAS
$74.5B
$535K 0.01%
2,401
+865
BND icon
205
Vanguard Total Bond Market
BND
$137B
$535K 0.01%
7,267
-1,088
IJJ icon
206
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
$533K 0.01%
+4,310
CMCSA icon
207
Comcast
CMCSA
$102B
$533K 0.01%
14,920
+1,298
HMC icon
208
Honda
HMC
$39B
$522K 0.01%
18,104
CPRT icon
209
Copart
CPRT
$40B
$508K 0.01%
10,360
-40
SBUX icon
210
Starbucks
SBUX
$99.2B
$505K 0.01%
5,512
+954
CHKP icon
211
Check Point Software Technologies
CHKP
$21.7B
$492K 0.01%
2,222
-1,845
MFC icon
212
Manulife Financial
MFC
$58B
$485K 0.01%
15,182
-597
QCOM icon
213
Qualcomm
QCOM
$189B
$478K 0.01%
3,002
+338
NOBL icon
214
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$477K 0.01%
4,733
GBDC icon
215
Golub Capital BDC
GBDC
$3.73B
$476K 0.01%
32,467
-769
VYM icon
216
Vanguard High Dividend Yield ETF
VYM
$66.1B
$475K 0.01%
3,561
+100
IEMG icon
217
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$469K 0.01%
7,807
+425
VTEB icon
218
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$463K 0.01%
9,449
+94
PLTR icon
219
Palantir
PLTR
$439B
$463K 0.01%
+3,398
SW
220
Smurfit Westrock
SW
$18.5B
$456K 0.01%
10,574
-5,616
VBIL
221
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.65B
$456K 0.01%
+6,039
ETN icon
222
Eaton
ETN
$143B
$447K 0.01%
1,253
-72
SCHD icon
223
Schwab US Dividend Equity ETF
SCHD
$71.1B
$441K 0.01%
16,641
-218
IVW icon
224
iShares S&P 500 Growth ETF
IVW
$67.6B
$436K 0.01%
3,963
+3
FLUT icon
225
Flutter Entertainment
FLUT
$41B
$429K 0.01%
1,500
+500
7 8
9
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