NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+12.38%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$3.87B
AUM Growth
+$3.87B
(+47%)
Cap. Flow
+$998M
Cap. Flow
% of AUM
25.79%
Top 10 Holdings %
Top 10 Hldgs %
81.76%
Holding
312
New
27
Increased
153
Reduced
78
Closed
7
Top Buys
| 1 |
Intuit
INTU
|
$518M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$136M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$126M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$66M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$60M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$1.05M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$697K |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$649K |
| 4 |
AT&T
T
|
$443K |
| 5 |
Charles Schwab
SCHW
|
$433K |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Financials | 6.18% |
| 3 | Consumer Staples | 1.15% |
| 4 | Healthcare | 1.03% |
| 5 | Industrials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PIMCO Dynamic Income Fund
PDI
$7.44B
| $428K | 0.01% |
22,572
| – | – |
|
227
Brookfield
BN
$98.3B
| $424K | 0.01% |
6,854
+363
| +6% | +$22.5K |
|
228
Citigroup
C
$178B
| $411K | 0.01% |
4,827
-159
| -3% | -$13.5K |
|
229
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $409K | 0.01% |
5,192
| – | – |
|
230
Pultegroup
PHM
$26B
| $407K | 0.01% |
3,863
| – | – |
|
231
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $404K | 0.01% |
9,989
+100
| +1% | +$4.05K |
|
232
Royal Bank of Canada
RY
$205B
| $401K | 0.01% |
3,051
| – | – |
|
233
Energy Transfer Partners
ET
$60.8B
| $397K | 0.01% |
21,920
| – | – |
|
234
iShares Core High Dividend ETF
HDV
$11.7B
| $396K | 0.01% |
3,381
+12
| +0.4% | +$1.41K |
|
235
Phillips 66
PSX
$54B
| $396K | 0.01% |
+3,319
| New | +$396K |
|
236
Danaher
DHR
$147B
| $386K | 0.01% |
1,952
+1
| +0.1% | +$198 |
|
237
Vanguard Information Technology ETF
VGT
$99.7B
| $385K | 0.01% |
580
-23
| -4% | -$15.3K |
|
238
HCA Healthcare
HCA
$94.5B
| $383K | 0.01% |
1,000
| – | – |
|
239
Intel
INTC
$107B
| $382K | 0.01% |
17,062
-1,500
| -8% | -$33.6K |
|
240
Seagate
STX
$35.6B
| $374K | 0.01% |
2,594
| – | – |
|
241
Amgen
AMGN
$155B
| $363K | 0.01% |
1,299
+126
| +11% | +$35.2K |
|
242
Kimco Realty
KIM
$15.2B
| $356K | 0.01% |
16,950
| – | – |
|
243
Johnson Controls International
JCI
$69.9B
| $352K | 0.01% |
3,329
+150
| +5% | +$15.8K |
|
244
Kroger
KR
$44.9B
| $344K | 0.01% |
4,798
+11
| +0.2% | +$789 |
|
245
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $337K | 0.01% |
3,950
-297
| -7% | -$25.3K |
|
246
Vertex Pharmaceuticals
VRTX
$100B
| $326K | 0.01% |
732
| – | – |
|
247
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $312K | 0.01% |
2,377
| – | – |
|
248
General Mills
GIS
$26.4B
| $310K | 0.01% |
5,987
-471
| -7% | -$24.4K |
|
249
Toyota
TM
$254B
| $308K | 0.01% |
1,790
-47
| -3% | -$8.1K |
|
250
Thermo Fisher Scientific
TMO
$186B
| $307K | 0.01% |
757
+235
| +45% | +$95.3K |
|