NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$4.13B
1-Year Est. Return
18.15%
1 Year Est. Return
+18.15%
AUM
$3.87B
AUM Growth
+$1.24B
(+47%)
Holding
312
Top Buys
| 1 | +$518M | |
| 2 | +$136M | |
| 3 | +$126M | |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$66M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$60M |
Top Sells
| 1 | +$1.05M | |
| 2 | +$697K | |
| 3 | +$649K | |
| 4 |
AT&T
T
|
+$443K |
| 5 |
Charles Schwab
SCHW
|
+$433K |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Financials | 6.18% |
| 3 | Consumer Staples | 1.15% |
| 4 | Healthcare | 1.03% |
| 5 | Industrials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.91B
| $184K | ﹤0.01% |
10,940
|
|
||
302
Haleon
HLN
$44B
| $153K | ﹤0.01% |
14,732
-687
|
|
||
303
Barings BDC
BBDC
$941M
| $131K | ﹤0.01% |
14,354
|
|
||
304
Banco Santander
SAN
$163B
| $94.8K | ﹤0.01% |
11,426
+100
|
|
||
|
GLDG
305
GoldMining Inc
GLDG
$292M
| $7.2K | ﹤0.01% |
10,000
|
|
||
|
PDCO
306
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-20,788
|
|
||
307
3M
MMM
$90.9B
| – | – |
-2,017
|
|
||
308
Marsh & McLennan
MMC
$89.6B
| – | – |
-899
|
|
||
309
KLA
KLAC
$158B
| – | – |
-324
|
|
||
310
Hershey
HSY
$36.1B
| – | – |
-1,679
|
|
||
311
Dollar Tree
DLTR
$21.7B
| – | – |
-13,929
|
|
||
312
DraftKings
DKNG
$15.7B
| – | – |
-10,000
|
|