NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
1-Year Return
19.49%
This Quarter Return
-1.26%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$2.5B
AUM Growth
+$128M
(+5.4%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
76.35%
Holding
304
New
13
Increased
101
Reduced
127
Closed
16
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$46.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$40.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$27.9M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$20.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$12.3M |
Top Sells
| 1 |
iShares Latin America 40 ETF
ILF
|
$1.17M |
| 2 |
NVIDIA
NVDA
|
$965K |
| 3 |
Boeing
BA
|
$796K |
| 4 |
Fidelity National Information Services
FIS
|
$730K |
| 5 |
Williams Companies
WMB
|
$715K |
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Financials | 7.38% |
| 3 | Consumer Staples | 1.62% |
| 4 | Healthcare | 1.4% |
| 5 | Consumer Discretionary | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
3M
MMM
$82.8B
| $272K | 0.01% |
2,109
-900
| -30% | -$116K |
|
252
iShares Russell 1000 Value ETF
IWD
$63.4B
| $270K | 0.01% |
1,461
-12
| -0.8% | -$2.22K |
|
253
Monster Beverage
MNST
$61B
| $253K | 0.01% |
4,820
-399
| -8% | -$21K |
|
254
Roper Technologies
ROP
$55.8B
| $252K | 0.01% |
485
-15
| -3% | -$7.8K |
|
255
Intuitive Surgical
ISRG
$168B
| $241K | 0.01% |
+461
| New | +$241K |
|
|
256
Boeing
BA
$172B
| $241K | 0.01% |
1,359
-4,496
| -77% | -$796K |
|
257
Applied Materials
AMAT
$129B
| $240K | 0.01% |
+1,477
| New | +$240K |
|
258
Autodesk
ADSK
$69.3B
| $239K | 0.01% |
809
-28
| -3% | -$8.28K |
|
259
ProShares UltraPro S&P 500
UPRO
$4.47B
| $238K | 0.01% |
2,682
| – | – |
|
260
Royal Caribbean
RCL
$95.4B
| $236K | 0.01% |
+1,023
| New | +$236K |
|
261
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $234K | 0.01% |
550
| – | – |
|
262
TE Connectivity
TEL
$61.6B
| $233K | 0.01% |
1,629
-47
| -3% | -$6.72K |
|
263
BP
BP
$87.1B
| $230K | 0.01% |
7,795
-3,494
| -31% | -$103K |
|
264
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $229K | 0.01% |
1,308
| – | – |
|
265
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $226K | 0.01% |
1,959
+26
| +1% | +$3.01K |
|
266
Seagate
STX
$39.9B
| $224K | 0.01% |
2,594
-10
| -0.4% | -$863 |
|
267
Goldman Sachs BDC
GSBD
$1.3B
| $222K | 0.01% |
18,353
-4,493
| -20% | -$54.4K |
|
268
Vanguard Extended Market ETF
VXF
$24B
| $222K | 0.01% |
1,167
+1
| +0.1% | +$190 |
|
269
Nike
NKE
$109B
| $218K | 0.01% |
2,884
-924
| -24% | -$69.9K |
|
270
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $218K | 0.01% |
383
| – | – |
|
271
Johnson Controls International
JCI
$69.1B
| $211K | 0.01% |
2,679
-1,683
| -39% | -$133K |
|
272
Thermo Fisher Scientific
TMO
$186B
| $209K | 0.01% |
402
-361
| -47% | -$188K |
|
273
Vanguard Total World Stock ETF
VT
$51.8B
| $208K | 0.01% |
1,770
| – | – |
|
274
Canadian National Railway
CNI
$60.3B
| $207K | 0.01% |
2,038
| – | – |
|
|
275
iShares Latin America 40 ETF
ILF
$1.78B
| $206K | 0.01% |
9,875
-55,842
| -85% | -$1.17M |
|