NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+4.87%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$2.56B
AUM Growth
+$2.56B
(+130%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
53.68%
Top 10 Holdings %
Top 10 Hldgs %
79.75%
Holding
285
New
14
Increased
89
Reduced
121
Closed
11
Top Buys
| 1 |
Intuit
INTU
|
$1.27B |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$33M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$28.8M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$19.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.94M |
| 2 |
Meta Platforms (Facebook)
META
|
$942K |
| 3 |
United Parcel Service
UPS
|
$789K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$726K |
| 5 |
Global Payments
GPN
|
$557K |
Sector Composition
| 1 | Technology | 54.75% |
| 2 | Financials | 4.05% |
| 3 | Consumer Staples | 1.5% |
| 4 | Healthcare | 1.41% |
| 5 | Consumer Discretionary | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
eBay
EBAY
$41.2B
| – | – |
-5,036
| Closed | -$223K |
|
277
Raymond James Financial
RJF
$33.2B
| – | – |
-3,033
| Closed | -$283K |
|
278
Seagate
STX
$37.5B
| – | – |
-3,533
| Closed | -$234K |
|
279
Thermo Fisher Scientific
TMO
$183B
| – | – |
-382
| Closed | -$220K |
|
280
Ulta Beauty
ULTA
$23.8B
| – | – |
-550
| Closed | -$300K |
|
281
Vanguard Energy ETF
VDE
$7.28B
| – | – |
-4,109
| Closed | -$469K |
|
282
Yum! Brands
YUM
$40.1B
| – | – |
-2,092
| Closed | -$276K |
|
|
CS
283
DELISTED
Credit Suisse Group
CS
| – | – |
-40,000
| Closed | -$35.6K |
|
|
ABB
284
DELISTED
ABB Ltd.
ABB
| – | – |
-10,850
| Closed | -$372K |
|
|
BBBY
285
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-10,000
| Closed | -$4.27K |
|