NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
1-Year Return
19.49%
This Quarter Return
+9.69%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$930M
AUM Growth
-$1.19B
(-56%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-135.62%
Top 10 Holdings %
Top 10 Hldgs %
55.7%
Holding
278
New
23
Increased
110
Reduced
86
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$35.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.1M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$10.2M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$10.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.76M |
Top Sells
| 1 |
Intuit
INTU
|
$1.38B |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.74M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$2.72M |
| 4 |
Netflix
NFLX
|
$1.15M |
| 5 |
Cardinal Health
CAH
|
$977K |
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Financials | 9.53% |
| 3 | Consumer Staples | 4.16% |
| 4 | Healthcare | 3.91% |
| 5 | Industrials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $263K | 0.03% |
3,957
+1
| +0% | +$67 |
|
227
Vertex Pharmaceuticals
VRTX
$102B
| $260K | 0.03% |
901
| – | – |
|
228
iShares Core High Dividend ETF
HDV
$11.5B
| $253K | 0.03% |
2,426
+34
| +1% | +$3.54K |
|
229
Alibaba
BABA
$323B
| $252K | 0.03% |
2,859
-200
| -7% | -$17.6K |
|
230
GE Aerospace
GE
$296B
| $251K | 0.03% |
4,815
-893
| -16% | -$46.6K |
|
231
TSMC
TSM
$1.26T
| $249K | 0.03% |
+3,343
| New | +$249K |
|
232
ServiceNow
NOW
$190B
| $249K | 0.03% |
641
+98
| +18% | +$38.1K |
|
233
iShares S&P 500 Growth ETF
IVW
$63.7B
| $248K | 0.03% |
4,240
+16
| +0.4% | +$936 |
|
234
Canadian Pacific Kansas City
CP
$70.3B
| $246K | 0.03% |
+3,295
| New | +$246K |
|
235
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $244K | 0.03% |
2,377
| – | – |
|
236
Canadian National Railway
CNI
$60.3B
| $242K | 0.03% |
2,038
-286
| -12% | -$34K |
|
237
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $241K | 0.03% |
+2,230
| New | +$241K |
|
238
HCA Healthcare
HCA
$98.5B
| $240K | 0.03% |
+1,000
| New | +$240K |
|
239
iShares Core S&P Small-Cap ETF
IJR
$86B
| $235K | 0.03% |
2,486
+47
| +2% | +$4.45K |
|
240
Manulife Financial
MFC
$52.1B
| $235K | 0.03% |
13,176
| – | – |
|
241
Roper Technologies
ROP
$55.8B
| $234K | 0.03% |
+541
| New | +$234K |
|
242
TE Connectivity
TEL
$61.7B
| $234K | 0.03% |
2,035
-84
| -4% | -$9.64K |
|
243
Kraft Heinz
KHC
$32.3B
| $228K | 0.02% |
+5,602
| New | +$228K |
|
244
Equifax
EFX
$30.8B
| $226K | 0.02% |
+1,164
| New | +$226K |
|
245
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $218K | 0.02% |
2,603
-214
| -8% | -$17.9K |
|
246
Amgen
AMGN
$153B
| $218K | 0.02% |
+828
| New | +$218K |
|
247
Autodesk
ADSK
$69.5B
| $210K | 0.02% |
1,125
+40
| +4% | +$7.48K |
|
248
eBay
EBAY
$42.3B
| $209K | 0.02% |
+5,035
| New | +$209K |
|
249
Tractor Supply
TSCO
$32.1B
| $209K | 0.02% |
+4,640
| New | +$209K |
|
250
Thermo Fisher Scientific
TMO
$186B
| $208K | 0.02% |
+378
| New | +$208K |
|