NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+7.29%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$2.37B
(+11%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
75.08%
Holding
301
New
16
Increased
109
Reduced
116
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
$32.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$27.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.8M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$13.6M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.92M |
| 2 |
Eli Lilly
LLY
|
$1.47M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$712K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$691K |
| 5 |
Texas Pacific Land
TPL
|
$678K |
Sector Composition
| 1 | Technology | 7.31% |
| 2 | Financials | 7.24% |
| 3 | Consumer Staples | 1.89% |
| 4 | Healthcare | 1.61% |
| 5 | Consumer Discretionary | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Total World Stock ETF
VT
$51.6B
| $212K | 0.01% |
+1,770
| New | +$212K |
|
277
Dow Inc
DOW
$17.5B
| $205K | 0.01% |
3,756
-1,389
| -27% | -$75.9K |
|
278
Trane Technologies
TT
$92.5B
| $203K | 0.01% |
+522
| New | +$203K |
|
279
Canadian Pacific Kansas City
CP
$69.9B
| $201K | 0.01% |
+2,355
| New | +$201K |
|
280
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $201K | 0.01% |
+3,381
| New | +$201K |
|
281
Marsh & McLennan
MMC
$101B
| $200K | 0.01% |
+898
| New | +$200K |
|
|
PAL
282
Proficient Auto Logistics
PAL
$220M
| $177K | 0.01% |
+12,500
| New | +$177K |
|
|
STRM
283
DELISTED
Streamline Health Solutions
STRM
| $166K | 0.01% |
722,044
-18,939
| -3% | -$4.36K |
|
|
JMIA
284
Jumia Technologies
JMIA
$1.05B
| $163K | 0.01% |
30,500
| – | – |
|
285
Warner Bros
WBD
$28.8B
| $145K | 0.01% |
17,565
-684
| -4% | -$5.64K |
|
286
Barings BDC
BBDC
$1.04B
| $141K | 0.01% |
14,354
| – | – |
|
287
Barclays
BCS
$68.9B
| $128K | 0.01% |
10,548
| – | – |
|
288
Ford
F
$46.8B
| $107K | ﹤0.01% |
10,099
+40
| +0.4% | +$422 |
|
289
BlackBerry
BB
$2.28B
| $65.5K | ﹤0.01% |
25,000
-100
| -0.4% | -$262 |
|
290
Banco Santander
SAN
$141B
| $57.8K | ﹤0.01% |
11,326
| – | – |
|
|
GLDG
291
GoldMining Inc
GLDG
$183M
| $9.4K | ﹤0.01% |
10,000
| – | – |
|
292
Citigroup
C
$178B
| – | – |
-5,432
| Closed | -$345K |
|
293
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-3,320
| Closed | -$242K |
|
294
Gilead Sciences
GILD
$140B
| – | – |
-4,387
| Closed | -$301K |
|
295
Markel Group
MKL
$24.8B
| – | – |
-143
| Closed | -$225K |
|
296
Novo Nordisk
NVO
$251B
| – | – |
-3,472
| Closed | -$496K |
|
297
PPL Corp
PPL
$27B
| – | – |
-16,583
| Closed | -$459K |
|
298
W.R. Berkley
WRB
$27.2B
| – | – |
-2,557
| Closed | -$201K |
|
|
WRK
299
DELISTED
WestRock Company
WRK
| – | – |
-8,277
| Closed | -$416K |
|
300
Atmos Energy
ATO
$26.7B
| – | – |
-2,058
| Closed | -$240K |
|