NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+10.58%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(+23%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
69.83%
Holding
289
New
15
Increased
124
Reduced
91
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$60.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$43.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$24.5M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$24.1M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$13.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$16M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$5.98M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.27M |
| 4 |
iShares Latin America 40 ETF
ILF
|
$1.1M |
| 5 |
FedEx
FDX
|
$989K |
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Financials | 8.12% |
| 3 | Consumer Staples | 2.28% |
| 4 | Healthcare | 2.07% |
| 5 | Consumer Discretionary | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Archer Daniels Midland
ADM
$29.7B
| $257K | 0.02% |
3,554
+262
| +8% | +$18.9K |
|
252
Canadian National Railway
CNI
$60.3B
| $256K | 0.02% |
2,038
| – | – |
|
253
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $254K | 0.02% |
3,304
+60
| +2% | +$4.62K |
|
254
Kroger
KR
$45.1B
| $252K | 0.02% |
5,517
+15
| +0.3% | +$686 |
|
255
ProShares UltraShort QQQ
QID
$279M
| $252K | 0.02% |
4,746
| – | – |
|
256
Johnson Controls International
JCI
$68.9B
| $249K | 0.02% |
4,314
| – | – |
|
257
Becton Dickinson
BDX
$54.3B
| $249K | 0.02% |
1,019
-164
| -14% | -$40K |
|
258
TSMC
TSM
$1.2T
| $247K | 0.01% |
2,378
| – | – |
|
259
Enbridge
ENB
$105B
| $241K | 0.01% |
6,704
| – | – |
|
260
Atmos Energy
ATO
$26.5B
| $241K | 0.01% |
2,076
-250
| -11% | -$29K |
|
261
Monster Beverage
MNST
$62B
| $238K | 0.01% |
4,136
| – | – |
|
262
Phillips 66
PSX
$52.8B
| $228K | 0.01% |
1,710
-140
| -8% | -$18.6K |
|
263
Fiserv
FI
$74.3B
| $226K | 0.01% |
+1,704
| New | +$226K |
|
264
Goldman Sachs BDC
GSBD
$1.3B
| $225K | 0.01% |
15,364
-13,134
| -46% | -$192K |
|
265
Autodesk
ADSK
$67.6B
| $224K | 0.01% |
+919
| New | +$224K |
|
266
Coca-Cola Europacific Partners
CCEP
$39.4B
| $222K | 0.01% |
3,320
| – | – |
|
267
Seagate
STX
$37.5B
| $221K | 0.01% |
+2,594
| New | +$221K |
|
268
Agilent Technologies
A
$35.5B
| $217K | 0.01% |
+1,562
| New | +$217K |
|
269
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $214K | 0.01% |
+567
| New | +$214K |
|
270
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $210K | 0.01% |
2,124
-138
| -6% | -$13.6K |
|
271
TE Connectivity
TEL
$60.9B
| $208K | 0.01% |
+1,481
| New | +$208K |
|
272
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $206K | 0.01% |
+1,308
| New | +$206K |
|
273
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $195K | 0.01% |
+22,153
| New | +$195K |
|
274
Ford
F
$46.2B
| $180K | 0.01% |
14,762
-2,924
| -17% | -$35.6K |
|
275
Barings BDC
BBDC
$987M
| $123K | 0.01% |
14,354
| – | – |
|