NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+1.61%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(+8.2%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
74.03%
Holding
303
New
12
Increased
145
Reduced
81
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$41.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$41.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20.5M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$18.4M |
| 5 |
NVIDIA
NVDA
|
$6.63M |
Top Sells
| 1 |
Accenture
ACN
|
$1.03M |
| 2 |
CVS Health
CVS
|
$650K |
| 3 |
Civista Bancshares
CIVB
|
$555K |
| 4 |
Unilever
UL
|
$373K |
| 5 |
ASML
ASML
|
$328K |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Financials | 7.12% |
| 3 | Consumer Staples | 1.93% |
| 4 | Healthcare | 1.77% |
| 5 | Consumer Discretionary | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $282K | 0.01% |
2,377
| – | – |
|
252
Kroger
KR
$44.9B
| $277K | 0.01% |
5,543
+13
| +0.2% | +$649 |
|
253
Dow Inc
DOW
$17.5B
| $273K | 0.01% |
5,145
-2,562
| -33% | -$136K |
|
254
Seagate
STX
$35.6B
| $269K | 0.01% |
2,604
+10
| +0.4% | +$1.03K |
|
255
DuPont de Nemours
DD
$32.2B
| $268K | 0.01% |
3,330
-182
| -5% | -$14.6K |
|
256
Vanguard Total Bond Market
BND
$134B
| $262K | 0.01% |
+3,642
| New | +$262K |
|
257
Amgen
AMGN
$155B
| $262K | 0.01% |
838
-107
| -11% | -$33.4K |
|
258
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $260K | 0.01% |
2,436
| – | – |
|
259
Blackstone
BX
$134B
| $255K | 0.01% |
2,061
-600
| -23% | -$74.3K |
|
260
Fiserv
FI
$75.1B
| $254K | 0.01% |
1,704
| – | – |
|
261
Coca-Cola Europacific Partners
CCEP
$40.4B
| $242K | 0.01% |
3,320
| – | – |
|
262
Canadian National Railway
CNI
$60.4B
| $241K | 0.01% |
2,038
| – | – |
|
263
Grayscale Bitcoin Trust
GBTC
$43.4B
| $240K | 0.01% |
4,512
+45
| +1% | +$2.4K |
|
264
Atmos Energy
ATO
$26.7B
| $240K | 0.01% |
2,058
+4
| +0.2% | +$467 |
|
265
SAP
SAP
$317B
| $239K | 0.01% |
1,186
-16
| -1% | -$3.23K |
|
266
Enbridge
ENB
$105B
| $239K | 0.01% |
6,704
| – | – |
|
267
Markel Group
MKL
$24.8B
| $225K | 0.01% |
+143
| New | +$225K |
|
268
TE Connectivity
TEL
$61B
| $223K | 0.01% |
1,481
| – | – |
|
269
AvalonBay Communities
AVB
$27.9B
| $218K | 0.01% |
+1,054
| New | +$218K |
|
270
3M
MMM
$82.8B
| $215K | 0.01% |
2,108
-3,018
| -59% | -$308K |
|
271
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $215K | 0.01% |
550
| – | – |
|
272
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $215K | 0.01% |
1,308
| – | – |
|
|
JMIA
273
Jumia Technologies
JMIA
$1.05B
| $214K | 0.01% |
30,500
| – | – |
|
274
Monster Beverage
MNST
$60.9B
| $211K | 0.01% |
4,232
+96
| +2% | +$4.8K |
|
275
ProShares UltraPro S&P 500
UPRO
$4.46B
| $206K | 0.01% |
+2,682
| New | +$206K |
|