NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
-17.97%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(-15%)
Cap. Flow
+$90.8M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
82.78%
Holding
286
New
11
Increased
131
Reduced
69
Closed
26
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$45.4M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$24.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$23.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$21.5M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.97M |
Top Sells
| 1 |
Intuit
INTU
|
$34.7M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$3.62M |
| 3 |
Broadcom
AVGO
|
$1.97M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.21M |
Sector Composition
| 1 | Technology | 71.22% |
| 2 | Financials | 3.14% |
| 3 | Consumer Staples | 1.74% |
| 4 | Healthcare | 1.62% |
| 5 | Industrials | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| – | – |
-3,706
| Closed | -$217K |
|
277
Fidelity National Information Services
FIS
$35.6B
| – | – |
-3,305
| Closed | -$332K |
|
278
Fiserv
FI
$74.3B
| – | – |
-6,356
| Closed | -$644K |
|
279
Exelon
EXC
$43.8B
| – | – |
-6,037
| Closed | -$288K |
|
280
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-2,510
| Closed | -$207K |
|
281
Clover Health Investments
CLOV
$1.36B
| – | – |
-10,000
| Closed | -$36K |
|
282
Blackstone
BX
$131B
| – | – |
-2,061
| Closed | -$262K |
|
283
Biogen
BIIB
$20.8B
| – | – |
-1,021
| Closed | -$215K |
|
284
ASML
ASML
$290B
| – | – |
-319
| Closed | -$213K |
|
285
Autodesk
ADSK
$67.9B
| – | – |
-1,103
| Closed | -$236K |
|
286
Wolfspeed
WOLF
$203M
| – | – |
-2,302
| Closed | -$262K |
|