NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
1-Year Return
19.49%
This Quarter Return
+6.8%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$554M
AUM Growth
+$58M
(+12%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
265
New
23
Increased
141
Reduced
62
Closed
1
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$5.03M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.84M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.97M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.07M |
| 5 |
AT&T
T
|
$995K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$666K |
| 2 |
Target
TGT
|
$572K |
| 3 |
Medtronic
MDT
|
$557K |
| 4 |
Hartford Financial Services
HIG
|
$271K |
| 5 |
Dominion Energy
D
|
$203K |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Financials | 7.44% |
| 3 | Consumer Staples | 6.42% |
| 4 | Healthcare | 5.69% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Carter's
CRI
$1.04B
| $258K | 0.05% |
+2,500
| New | +$258K |
|
227
NextEra Energy, Inc.
NEE
$146B
| $257K | 0.05% |
+3,502
| New | +$257K |
|
228
Salesforce
CRM
$232B
| $254K | 0.05% |
+1,040
| New | +$254K |
|
229
Waste Management
WM
$90.6B
| $251K | 0.05% |
+1,792
| New | +$251K |
|
230
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $247K | 0.04% |
3,003
+365
| +14% | +$30K |
|
231
Cintas
CTAS
$83.4B
| $247K | 0.04% |
2,584
| – | – |
|
232
Canadian National Railway
CNI
$60.4B
| $245K | 0.04% |
2,324
| – | – |
|
233
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $245K | 0.04% |
9,726
+273
| +3% | +$6.88K |
|
234
Yum! Brands
YUM
$39.9B
| $241K | 0.04% |
2,098
-1,499
| -42% | -$172K |
|
235
JD.com
JD
$43.9B
| $239K | 0.04% |
+3,000
| New | +$239K |
|
236
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $237K | 0.04% |
2,377
| – | – |
|
237
Mohawk Industries
MHK
$8.41B
| $234K | 0.04% |
1,215
-8
| -0.7% | -$1.54K |
|
238
Las Vegas Sands
LVS
$37.8B
| $232K | 0.04% |
4,400
| – | – |
|
239
Amgen
AMGN
$151B
| $231K | 0.04% |
948
+118
| +14% | +$28.8K |
|
240
ServiceNow
NOW
$186B
| $230K | 0.04% |
+418
| New | +$230K |
|
241
iShares Core High Dividend ETF
HDV
$11.6B
| $227K | 0.04% |
2,350
+23
| +1% | +$2.22K |
|
242
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $225K | 0.04% |
8,652
+12
| +0.1% | +$312 |
|
243
Wolfspeed
WOLF
$194M
| $225K | 0.04% |
2,302
-50
| -2% | -$4.89K |
|
244
Clorox
CLX
$15.2B
| $223K | 0.04% |
+1,240
| New | +$223K |
|
245
Enterprise Products Partners
EPD
$68.9B
| $223K | 0.04% |
+9,253
| New | +$223K |
|
246
Fidelity National Information Services
FIS
$35.9B
| $223K | 0.04% |
1,577
+129
| +9% | +$18.2K |
|
247
Roper Technologies
ROP
$56.7B
| $223K | 0.04% |
475
-151
| -24% | -$70.9K |
|
248
SAP
SAP
$317B
| $223K | 0.04% |
+1,590
| New | +$223K |
|
249
AvalonBay Communities
AVB
$27.4B
| $220K | 0.04% |
+1,054
| New | +$220K |
|
250
Newell Brands
NWL
$2.64B
| $220K | 0.04% |
+8,000
| New | +$220K |
|