NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+1.61%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(+8.2%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
74.03%
Holding
303
New
12
Increased
145
Reduced
81
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$41.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$41.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20.5M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$18.4M |
| 5 |
NVIDIA
NVDA
|
$6.63M |
Top Sells
| 1 |
Accenture
ACN
|
$1.03M |
| 2 |
CVS Health
CVS
|
$650K |
| 3 |
Civista Bancshares
CIVB
|
$555K |
| 4 |
Unilever
UL
|
$373K |
| 5 |
ASML
ASML
|
$328K |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Financials | 7.12% |
| 3 | Consumer Staples | 1.93% |
| 4 | Healthcare | 1.77% |
| 5 | Consumer Discretionary | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $205K | 0.01% |
383
| – | – |
|
277
Autodesk
ADSK
$67.3B
| $204K | 0.01% |
826
-4
| -0.5% | -$990 |
|
278
W.R. Berkley
WRB
$27.2B
| $201K | 0.01% |
+2,557
| New | +$201K |
|
279
Barings BDC
BBDC
$1.04B
| $140K | 0.01% |
14,354
| – | – |
|
280
Warner Bros
WBD
$28.8B
| $136K | 0.01% |
18,249
-89
| -0.5% | -$662 |
|
281
Ford
F
$46.8B
| $126K | 0.01% |
10,059
-1,734
| -15% | -$21.7K |
|
282
Barclays
BCS
$68.9B
| $113K | 0.01% |
10,548
| – | – |
|
283
BlackBerry
BB
$2.28B
| $62.2K | ﹤0.01% |
25,100
| – | – |
|
284
Banco Santander
SAN
$141B
| $52.4K | ﹤0.01% |
11,326
| – | – |
|
|
GLDG
285
GoldMining Inc
GLDG
$183M
| $8.94K | ﹤0.01% |
10,000
| – | – |
|
286
Agilent Technologies
A
$35.7B
| – | – |
-1,562
| Closed | -$227K |
|
287
Agnico Eagle Mines
AEM
$72.4B
| – | – |
-3,587
| Closed | -$214K |
|
288
Advanced Micro Devices
AMD
$264B
| – | – |
-1,512
| Closed | -$273K |
|
|
289
ASML
ASML
$292B
| – | – |
-338
| Closed | -$328K |
|
|
290
Civista Bancshares
CIVB
$409M
| – | – |
-36,075
| Closed | -$555K |
|
291
Canadian Pacific Kansas City
CP
$69.9B
| – | – |
-2,395
| Closed | -$211K |
|
292
CSX Corp
CSX
$60.6B
| – | – |
-5,605
| Closed | -$208K |
|
|
293
CVS Health
CVS
$92.8B
| – | – |
-8,154
| Closed | -$650K |
|
294
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-6,980
| Closed | -$287K |
|
295
Equifax
EFX
$30.3B
| – | – |
-766
| Closed | -$205K |
|
296
Global Payments
GPN
$21.5B
| – | – |
-1,874
| Closed | -$250K |
|
297
GXO Logistics
GXO
$6.03B
| – | – |
-4,308
| Closed | -$232K |
|
298
Hormel Foods
HRL
$14B
| – | – |
-5,748
| Closed | -$201K |
|
299
Phillips 66
PSX
$54B
| – | – |
-1,320
| Closed | -$216K |
|
300
ProShares UltraShort QQQ
QID
$278M
| – | – |
-23,731
| Closed | -$213K |
|