NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
-19.28%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$2.51B
AUM Growth
+$2.51B
(-20%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
84.79%
Holding
289
New
18
Increased
125
Reduced
78
Closed
14
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.97M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.51M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.42M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.15M |
Top Sells
| 1 |
Intuit
INTU
|
$3.61M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.93M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.13M |
| 4 |
Fiserv
FI
|
$947K |
| 5 |
Kroger
KR
|
$914K |
Sector Composition
| 1 | Technology | 77.56% |
| 2 | Financials | 2.21% |
| 3 | Consumer Staples | 1.55% |
| 4 | Healthcare | 1.41% |
| 5 | Industrials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
276
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-7,338
| Closed | -$318K |
|
277
ProShares UltraPro S&P 500
UPRO
$4.43B
| – | – |
-1,529
| Closed | -$233K |
|
278
United Bankshares
UBSI
$5.39B
| – | – |
-16,288
| Closed | -$591K |
|
279
Interface
TILE
$1.56B
| – | – |
-10,000
| Closed | -$160K |
|
280
PayPal
PYPL
$66.5B
| – | – |
-1,396
| Closed | -$263K |
|
281
NIO
NIO
$14.2B
| – | – |
-8,550
| Closed | -$271K |
|
282
Nasdaq
NDAQ
$53.8B
| – | – |
-1,514
| Closed | -$318K |
|
283
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| – | – |
-2,858
| Closed | -$290K |
|
284
Mohawk Industries
MHK
$8.11B
| – | – |
-1,215
| Closed | -$221K |
|
285
MiMedx Group
MDXG
$1.05B
| – | – |
-10,305
| Closed | -$62K |
|
286
LKQ Corp
LKQ
$8.23B
| – | – |
-4,000
| Closed | -$240K |
|
287
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
| – | – |
-3,722
| Closed | -$305K |
|
288
Avery Dennison
AVY
$13B
| – | – |
-1,645
| Closed | -$356K |
|
289
JD.com
JD
$44.2B
| – | – |
-3,000
| Closed | -$210K |
|