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
(-0.62%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
82.53%
Holding
268
New
8
Increased
141
Reduced
51
Closed
13
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$23.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.28M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$7.93M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.3M |
Top Sells
| 1 |
Intuit
INTU
|
$56.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.83M |
| 3 |
Zoetis
ZTS
|
$431K |
| 4 |
Texas Pacific Land
TPL
|
$297K |
| 5 |
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% |
