NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+10.58%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(+23%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
69.83%
Holding
289
New
15
Increased
124
Reduced
91
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$60.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$43.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$24.5M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$24.1M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$13.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$16M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$5.98M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.27M |
| 4 |
iShares Latin America 40 ETF
ILF
|
$1.1M |
| 5 |
FedEx
FDX
|
$989K |
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Financials | 8.12% |
| 3 | Consumer Staples | 2.28% |
| 4 | Healthcare | 2.07% |
| 5 | Consumer Discretionary | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JMIA
276
Jumia Technologies
JMIA
$958M
| $108K | 0.01% |
30,500
| – | – |
|
277
BlackBerry
BB
$2.24B
| $88.9K | 0.01% |
25,100
| – | – |
|
278
Barclays
BCS
$69.1B
| $83.1K | 0.01% |
10,548
| – | – |
|
279
Banco Santander
SAN
$140B
| $46.9K | ﹤0.01% |
11,326
| – | – |
|
|
GLDG
280
GoldMining Inc
GLDG
$213M
| $9.74K | ﹤0.01% |
10,000
| – | – |
|
281
Tyson Foods
TSN
$20B
| – | – |
-4,006
| Closed | -$202K |
|
282
Markel Group
MKL
$24.7B
| – | – |
-148
| Closed | -$218K |
|
283
Humana
HUM
$37.5B
| – | – |
-435
| Closed | -$212K |
|
284
Hercules Capital
HTGC
$3.51B
| – | – |
-10,228
| Closed | -$168K |
|
285
Haleon
HLN
$44.3B
| – | – |
-43,891
| Closed | -$366K |
|
286
Generac Holdings
GNRC
$10.3B
| – | – |
-1,837
| Closed | -$200K |
|
|
287
FedEx
FDX
$53.2B
| – | – |
-3,732
| Closed | -$989K |
|
288
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$504M
| – | – |
-17,065
| Closed | -$505K |
|
|
KMF
289
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| – | – |
-23,681
| Closed | -$169K |
|