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NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$4.33B
1-Year Est. Return
18.98%
This Fund
S&P 500
This Quarter
Est. Return
-1.99%
1 Year Est. Return
+18.98%
3 Year Est. Return
+55.21%
5 Year Est. Return
+46.72%
10 Year Est. Return
+185.29%
AUM
$4.33B
AUM Growth
+$20.5M
(+0.48%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
78.97%
Holding
341
New
21
Increased
140
Reduced
82
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$66.2M |
| 2 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$42.6M |
| 3 |
Huntington Bancshares
HBAN
|
+$12.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$6.37M |
Top Sells
| 1 |
CADE
Cadence Bank
CADE
|
+$17.4M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$9.94M |
| 3 |
General Dynamics
GD
|
+$851K |
| 4 |
Williams Companies
WMB
|
+$688K |
| 5 |
iShares Silver Trust
SLV
|
+$624K |
Sector Composition
| 1 | Financials | 10.15% |
| 2 | Technology | 5.85% |
| 3 | Communication Services | 2.01% |
| 4 | Healthcare | 1.06% |
| 5 | Consumer Staples | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDV
251
iShares Core High Dividend ETF
HDV
$14.2B
| $400K | 0.01% |
14,730
+50
| +0.3% | +$1.33K |
|
252
Analog Devices
ADI
$185B
| $399K | 0.01% |
+1,254
| New | +$399K |
|
253
Starbucks
SBUX
$124B
| $393K | 0.01% |
4,381
-58
| -1% | -$5.49K |
|
254
Qualcomm
QCOM
$180B
| $392K | 0.01% |
3,047
+45
| +1% | +$6.57K |
|
255
Agnico Eagle Mines
AEM
$68.6B
| $386K | 0.01% |
1,904
+317
| +20% | +$66K |
|
256
PIMCO Dynamic Income Fund
PDI
$7.59B
| $386K | 0.01% |
22,572
| – | – |
|
257
ServiceNow
NOW
$107B
| $386K | 0.01% |
3,690
+10
| +0.3% | +$1.18K |
|
258
Amgen
AMGN
$201B
| $384K | 0.01% |
1,093
| – | – |
|
259
Copart
CPRT
$26.2B
| $383K | 0.01% |
11,544
+7
| +0.1% | +$263 |
|
260
Kimco Realty
KIM
$17.6B
| $381K | 0.01% |
16,950
| – | – |
|
261
Golub Capital BDC
GBDC
$3.47B
| $380K | 0.01% |
30,010
+29
| +0.1% | +$372 |
|
|
SOLS
262
Solstice Advanced Materials
SOLS
$9.25B
| $376K | 0.01% |
4,931
| – | – |
|
263
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $374K | 0.01% |
4,764
| – | – |
|
264
Rio Tinto
RIO
$147B
| $369K | 0.01% |
3,955
+340
| +9% | +$31K |
|
265
Enbridge
ENB
$123B
| $364K | 0.01% |
6,731
-4,900
| -42% | -$250K |
|
266
Invesco Pharmaceuticals ETF
PJP
$359M
| $361K | 0.01% |
3,475
| – | – |
|
267
Marriott International
MAR
$97.9B
| $351K | 0.01% |
1,074
| – | – |
|
268
ProShares UltraPro S&P 500
UPRO
$5.37B
| $350K | 0.01% |
3,610
+733
| +25% | +$82.8K |
|
269
Kroger
KR
$35.9B
| $350K | 0.01% |
4,835
+12
| +0.2% | +$812 |
|
270
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $345K | 0.01% |
2,377
| – | – |
|
271
TE Connectivity
TEL
$59.1B
| $340K | 0.01% |
1,629
| – | – |
|
272
SAP
SAP
$189B
| $339K | 0.01% |
1,979
+228
| +13% | +$47.1K |
|
|
273
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $337K | 0.01% |
3,346
-98,920
| -97% | -$9.94M |
|
274
Cardinal Health
CAH
$53.6B
| $335K | 0.01% |
1,585
| – | – |
|
275
Eaton
ETN
$154B
| $332K | 0.01% |
929
-24
| -3% | -$8.54K |
|
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