NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
1-Year Return
19.49%
This Quarter Return
-0.59%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$570M
AUM Growth
+$16.1M
(+2.9%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
278
New
14
Increased
97
Reduced
97
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$11.6M |
| 2 |
Cadence Bank
CADE
|
$4.7M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.81M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.79M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.63M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.47M |
| 2 |
Global Payments
GPN
|
$637K |
| 3 |
National Grid
NGG
|
$634K |
| 4 |
Apple
AAPL
|
$533K |
| 5 |
Invesco
IVZ
|
$391K |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Financials | 8.05% |
| 3 | Consumer Staples | 5.88% |
| 4 | Healthcare | 5.44% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Roper Technologies
ROP
$55.8B
| $214K | 0.04% |
479
+4
| +0.8% | +$1.79K |
|
252
IDEX
IEX
$12.4B
| $207K | 0.04% |
+1,000
| New | +$207K |
|
253
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $205K | 0.04% |
2,980
| – | – |
|
254
Amgen
AMGN
$153B
| $202K | 0.04% |
949
+1
| +0.1% | +$213 |
|
255
Moderna
MRNA
$9.78B
| $202K | 0.04% |
+525
| New | +$202K |
|
256
LKQ Corp
LKQ
$8.33B
| $201K | 0.04% |
4,000
-240
| -6% | -$12.1K |
|
257
Las Vegas Sands
LVS
$36.9B
| $201K | 0.04% |
5,500
+1,100
| +25% | +$40.2K |
|
|
KMF
258
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $182K | 0.03% |
25,000
| – | – |
|
259
Barclays
BCS
$69.1B
| $160K | 0.03% |
15,548
-26,500
| -63% | -$273K |
|
260
Barings BDC
BBDC
$987M
| $158K | 0.03% |
+14,354
| New | +$158K |
|
261
Interface
TILE
$1.64B
| $152K | 0.03% |
10,000
| – | – |
|
|
STRM
262
DELISTED
Streamline Health Solutions
STRM
| $148K | 0.03% |
5,625
+38
| +0.7% | +$1K |
|
263
MiMedx Group
MDXG
$1.06B
| $62K | 0.01% |
10,305
| – | – |
|
264
Banco Santander
SAN
$141B
| $41K | 0.01% |
11,326
-702
| -6% | -$2.54K |
|
|
GLDG
265
GoldMining Inc
GLDG
$217M
| $12K | ﹤0.01% |
+10,000
| New | +$12K |
|
266
Archer Daniels Midland
ADM
$30.2B
| – | – |
-3,348
| Closed | -$203K |
|
267
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-2,881
| Closed | -$216K |
|
268
Clorox
CLX
$15.5B
| – | – |
-1,240
| Closed | -$223K |
|
269
Enterprise Products Partners
EPD
$68.6B
| – | – |
-9,253
| Closed | -$223K |
|
270
Anywhere Real Estate
HOUS
$724M
| – | – |
-20,500
| Closed | -$374K |
|
|
271
Invesco
IVZ
$9.81B
| – | – |
-14,622
| Closed | -$391K |
|
|
272
National Grid
NGG
$69.6B
| – | – |
-11,045
| Closed | -$634K |
|
273
Newell Brands
NWL
$2.68B
| – | – |
-8,000
| Closed | -$220K |
|
274
SAP
SAP
$313B
| – | – |
-1,590
| Closed | -$223K |
|
275
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| – | – |
-2,296
| Closed | -$209K |
|