NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
1-Year Return
19.49%
This Quarter Return
+4.87%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$2.56B
AUM Growth
+$1.45B
(+130%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
53.68%
Top 10 Holdings %
Top 10 Hldgs %
79.75%
Holding
285
New
14
Increased
89
Reduced
121
Closed
11
Top Buys
| 1 |
Intuit
INTU
|
$1.27B |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$33M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$28.8M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$19.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.94M |
| 2 |
Meta Platforms (Facebook)
META
|
$942K |
| 3 |
United Parcel Service
UPS
|
$789K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$726K |
| 5 |
Global Payments
GPN
|
$557K |
Sector Composition
| 1 | Technology | 54.75% |
| 2 | Financials | 4.05% |
| 3 | Consumer Staples | 1.5% |
| 4 | Healthcare | 1.41% |
| 5 | Consumer Discretionary | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $276K | 0.01% |
6,980
-1
| -0% | -$40 |
|
227
Regions Financial
RF
$24.1B
| $275K | 0.01% |
15,424
| – | – |
|
228
Generac Holdings
GNRC
$10.6B
| $274K | 0.01% |
+1,837
| New | +$274K |
|
229
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $274K | 0.01% |
3,958
+1
| +0% | +$69 |
|
230
Equifax
EFX
$30.8B
| $274K | 0.01% |
1,164
| – | – |
|
231
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $271K | 0.01% |
3,584
-1,382
| -28% | -$104K |
|
232
Atmos Energy
ATO
$26.7B
| $270K | 0.01% |
2,321
-49
| -2% | -$5.7K |
|
233
Manulife Financial
MFC
$52.1B
| $267K | 0.01% |
14,122
+946
| +7% | +$17.9K |
|
234
Ford
F
$46.7B
| $267K | 0.01% |
17,619
+530
| +3% | +$8.02K |
|
235
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
| $266K | 0.01% |
+14,076
| New | +$266K |
|
236
TransDigm Group
TDG
$71.6B
| $264K | 0.01% |
295
-4
| -1% | -$3.58K |
|
237
Invesco Pharmaceuticals ETF
PJP
$266M
| $263K | 0.01% |
3,475
| – | – |
|
238
Blackstone
BX
$133B
| $261K | 0.01% |
2,811
| – | – |
|
239
Kroger
KR
$44.8B
| $260K | 0.01% |
5,523
-2,285
| -29% | -$107K |
|
240
L3Harris
LHX
$51B
| $252K | 0.01% |
1,289
-238
| -16% | -$46.6K |
|
241
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $252K | 0.01% |
2,603
| – | – |
|
242
Archer Daniels Midland
ADM
$30.2B
| $251K | 0.01% |
3,317
+6
| +0.2% | +$453 |
|
243
Toyota
TM
$260B
| $250K | 0.01% |
+1,557
| New | +$250K |
|
244
Enbridge
ENB
$105B
| $249K | 0.01% |
6,704
-424
| -6% | -$15.8K |
|
245
Canadian National Railway
CNI
$60.3B
| $247K | 0.01% |
2,038
| – | – |
|
246
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $247K | 0.01% |
2,377
| – | – |
|
247
TSMC
TSM
$1.26T
| $240K | 0.01% |
2,378
-465
| -16% | -$46.9K |
|
248
iShares Core S&P Small-Cap ETF
IJR
$86B
| $238K | 0.01% |
2,393
-5
| -0.2% | -$498 |
|
249
Alibaba
BABA
$323B
| $238K | 0.01% |
2,859
| – | – |
|
250
Monster Beverage
MNST
$61B
| $238K | 0.01% |
4,136
+12
| +0.3% | +$689 |
|