NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
-3.58%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(-47%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-85.28%
Top 10 Holdings %
Top 10 Hldgs %
66.45%
Holding
285
New
11
Increased
119
Reduced
77
Closed
11
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$33.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$23.5M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$17.5M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$17.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.5M |
Top Sells
| 1 |
Intuit
INTU
|
$1.27B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.78M |
| 3 |
Eli Lilly
LLY
|
$1.8M |
| 4 |
Empire State Realty Trust
ESRT
|
$586K |
| 5 |
NVIDIA
NVDA
|
$430K |
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Financials | 8.47% |
| 3 | Consumer Staples | 2.7% |
| 4 | Healthcare | 2.49% |
| 5 | Consumer Discretionary | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Tractor Supply
TSCO
$31.9B
| – | – |
-928
| Closed | -$205K |
|
277
TE Connectivity
TEL
$60.9B
| – | – |
-1,481
| Closed | -$208K |
|
278
Kraft Heinz
KHC
$31.9B
| – | – |
-5,678
| Closed | -$202K |
|
|
279
Intuit
INTU
$187B
| – | – |
-2,777,029
| Closed | -$1.27B |
|
280
Fiserv
FI
$74.3B
| – | – |
-1,704
| Closed | -$215K |
|
|
281
Empire State Realty Trust
ESRT
$1.32B
| – | – |
-78,207
| Closed | -$586K |
|
282
Chipotle Mexican Grill
CMG
$56B
| – | – |
-96
| Closed | -$205K |
|
283
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-12,058
| Closed | -$202K |
|
284
Constellation Energy
CEG
$96.4B
| – | – |
-4,545
| Closed | -$416K |
|
285
Alibaba
BABA
$325B
| – | – |
-2,859
| Closed | -$238K |
|