NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
1-Year Return
19.49%
This Quarter Return
+0.36%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$2.63B
AUM Growth
+$132M
(+5.3%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
77.92%
Holding
302
New
14
Increased
118
Reduced
103
Closed
17
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$64M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$46.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$31.2M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$29.5M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$15.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$31.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$11.3M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.4M |
| 5 |
Expedia Group
EXPE
|
$932K |
Sector Composition
| 1 | Financials | 8.29% |
| 2 | Technology | 5.93% |
| 3 | Consumer Staples | 1.65% |
| 4 | Healthcare | 1.5% |
| 5 | Consumer Discretionary | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eaton
ETN
$136B
| $360K | 0.01% |
1,325
-25
| -2% | -$6.8K |
|
227
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $360K | 0.01% |
9,889
| – | – |
|
228
Kimco Realty
KIM
$15.4B
| $360K | 0.01% |
16,950
+1,969
| +13% | +$41.8K |
|
229
Vertex Pharmaceuticals
VRTX
$102B
| $355K | 0.01% |
732
| – | – |
|
230
Citigroup
C
$179B
| $354K | 0.01% |
+4,986
| New | +$354K |
|
231
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $351K | 0.01% |
4,247
| – | – |
|
232
Intuitive Surgical
ISRG
$163B
| $349K | 0.01% |
704
+243
| +53% | +$120K |
|
233
HCA Healthcare
HCA
$96.3B
| $346K | 0.01% |
1,000
| – | – |
|
234
Royal Bank of Canada
RY
$205B
| $344K | 0.01% |
3,051
| – | – |
|
235
Brookfield
BN
$99.6B
| $340K | 0.01% |
6,491
+39
| +0.6% | +$2.04K |
|
236
DraftKings
DKNG
$23.5B
| $332K | 0.01% |
+10,000
| New | +$332K |
|
237
Vanguard Information Technology ETF
VGT
$99.7B
| $327K | 0.01% |
603
-127
| -17% | -$68.9K |
|
238
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $325K | 0.01% |
4,949
+1
| +0% | +$66 |
|
239
Toyota
TM
$258B
| $324K | 0.01% |
1,837
-127
| -6% | -$22.4K |
|
240
Kroger
KR
$44.9B
| $324K | 0.01% |
4,787
+12
| +0.3% | +$812 |
|
241
Global Payments
GPN
$21.2B
| $321K | 0.01% |
3,277
| – | – |
|
242
Cintas
CTAS
$83.4B
| $316K | 0.01% |
1,536
-1
| -0.1% | -$206 |
|
243
Brown-Forman Class B
BF.B
$13.3B
| $313K | 0.01% |
9,233
-410
| -4% | -$13.9K |
|
244
Schlumberger
SLB
$53.7B
| $309K | 0.01% |
7,393
-6,989
| -49% | -$292K |
|
245
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $306K | 0.01% |
2,377
| – | – |
|
246
Invesco Pharmaceuticals ETF
PJP
$264M
| $301K | 0.01% |
3,475
| – | – |
|
247
3M
MMM
$82.8B
| $296K | 0.01% |
2,017
-92
| -4% | -$13.5K |
|
248
Diageo
DEO
$61B
| $295K | 0.01% |
2,820
+179
| +7% | +$18.8K |
|
249
Hershey
HSY
$37.6B
| $287K | 0.01% |
1,679
-204
| -11% | -$34.9K |
|
250
Enbridge
ENB
$105B
| $287K | 0.01% |
6,474
-4,513
| -41% | -$200K |
|