NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
1-Year Return
19.49%
This Quarter Return
+7.99%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$310M
(+19%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
72.7%
Holding
297
New
17
Increased
106
Reduced
116
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$70.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$50.7M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$23.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20.1M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$10.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.11M |
| 2 |
Cencora
COR
|
$747K |
| 3 |
American Express
AXP
|
$668K |
| 4 |
Meta Platforms (Facebook)
META
|
$648K |
| 5 |
Apple
AAPL
|
$610K |
Sector Composition
| 1 | Financials | 7.92% |
| 2 | Technology | 7.73% |
| 3 | Consumer Staples | 2.03% |
| 4 | Healthcare | 1.89% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Advanced Micro Devices
AMD
$250B
| $273K | 0.01% |
+1,512
| New | +$273K |
|
252
Fiserv
FI
$74.5B
| $272K | 0.01% |
1,704
| – | – |
|
253
iShares Core S&P Small-Cap ETF
IJR
$86.3B
| $269K | 0.01% |
2,436
-102
| -4% | -$11.3K |
|
254
DuPont de Nemours
DD
$32.5B
| $269K | 0.01% |
3,512
-426
| -11% | -$32.7K |
|
255
Amgen
AMGN
$151B
| $269K | 0.01% |
945
+3
| +0.3% | +$853 |
|
256
Canadian National Railway
CNI
$60.5B
| $268K | 0.01% |
2,038
| – | – |
|
257
NextEra Energy, Inc.
NEE
$147B
| $262K | 0.01% |
4,098
-132
| -3% | -$8.44K |
|
258
Global Payments
GPN
$21.2B
| $250K | 0.01% |
1,874
-1,960
| -51% | -$262K |
|
259
Monster Beverage
MNST
$62.1B
| $245K | 0.01% |
4,136
| – | – |
|
260
Atmos Energy
ATO
$26.5B
| $244K | 0.01% |
2,054
-22
| -1% | -$2.62K |
|
261
Enbridge
ENB
$106B
| $243K | 0.01% |
6,704
| – | – |
|
262
Seagate
STX
$39.6B
| $241K | 0.01% |
2,594
| – | – |
|
263
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $235K | 0.01% |
1,939
-1,027
| -35% | -$124K |
|
264
SAP
SAP
$316B
| $234K | 0.01% |
+1,202
| New | +$234K |
|
265
Coca-Cola Europacific Partners
CCEP
$39.9B
| $232K | 0.01% |
3,320
| – | – |
|
266
GXO Logistics
GXO
$5.89B
| $232K | 0.01% |
4,308
-350
| -8% | -$18.8K |
|
267
Agilent Technologies
A
$36.7B
| $227K | 0.01% |
1,562
| – | – |
|
|
WBA
268
DELISTED
Walgreens Boots Alliance
WBA
| $222K | 0.01% |
+10,236
| New | +$222K |
|
269
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $222K | 0.01% |
1,308
| – | – |
|
270
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $219K | 0.01% |
550
-17
| -3% | -$6.76K |
|
271
Autodesk
ADSK
$68.9B
| $216K | 0.01% |
830
-89
| -10% | -$23.2K |
|
272
Phillips 66
PSX
$52.6B
| $216K | 0.01% |
1,320
-390
| -23% | -$63.7K |
|
273
TE Connectivity
TEL
$62B
| $215K | 0.01% |
1,481
| – | – |
|
274
Agnico Eagle Mines
AEM
$75.2B
| $214K | 0.01% |
+3,587
| New | +$214K |
|
275
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $213K | 0.01% |
+383
| New | +$213K |
|