NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
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
+$570M
(+2.9%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
278
New
14
Increased
99
Reduced
96
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 | |
|---|---|---|---|---|---|---|
276
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-2,881
| Closed | -$216K |
|
277
Archer Daniels Midland
ADM
$29.7B
| – | – |
-3,348
| Closed | -$203K |
|
278
Waste Management
WM
$90.4B
| – | – |
-1,792
| Closed | -$251K |
|