NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+12.38%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$3.87B
AUM Growth
+$3.87B
(+47%)
Cap. Flow
+$998M
Cap. Flow
% of AUM
25.79%
Top 10 Holdings %
Top 10 Hldgs %
81.76%
Holding
312
New
27
Increased
153
Reduced
78
Closed
7
Top Buys
| 1 |
Intuit
INTU
|
$518M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$136M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$126M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$66M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$60M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$1.05M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$697K |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $184K | ﹤0.01% |
10,940
| – | – |
|
302
Haleon
HLN
$43.9B
| $153K | ﹤0.01% |
14,732
-687
| -4% | -$7.12K |
|
303
Barings BDC
BBDC
$1.04B
| $131K | ﹤0.01% |
14,354
| – | – |
|
304
Banco Santander
SAN
$141B
| $94.8K | ﹤0.01% |
11,426
+100
| +0.9% | +$830 |
|
|
GLDG
305
GoldMining Inc
GLDG
$183M
| $7.2K | ﹤0.01% |
10,000
| – | – |
|
306
DraftKings
DKNG
$23.8B
| – | – |
-10,000
| Closed | -$332K |
|
|
307
Dollar Tree
DLTR
$22.8B
| – | – |
-13,929
| Closed | -$1.05M |
|
308
Hershey
HSY
$37.3B
| – | – |
-1,679
| Closed | -$287K |
|
309
KLA
KLAC
$115B
| – | – |
-324
| Closed | -$220K |
|
310
Marsh & McLennan
MMC
$101B
| – | – |
-899
| Closed | -$219K |
|
311
3M
MMM
$82.8B
| – | – |
-2,017
| Closed | -$296K |
|
|
PDCO
312
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-20,788
| Closed | -$649K |
|