NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
-11.14%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(-2.1%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
9.83%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
197
New
10
Increased
84
Reduced
63
Closed
19
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$5.28M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.76M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.68M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.26M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.14M |
Top Sells
| 1 |
CARO
Carolina Financial Corp.
CARO
|
$980K |
| 2 |
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
|
$842K |
| 3 |
ProShares Short S&P500
SH
|
$685K |
| 4 |
United Parcel Service
UPS
|
$628K |
| 5 |
Exxon Mobil
XOM
|
$583K |
Sector Composition
| 1 | Technology | 10.05% |
| 2 | Consumer Staples | 9.38% |
| 3 | Financials | 8.36% |
| 4 | Healthcare | 6.97% |
| 5 | Industrials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Broad Market ETF
SCHB
$36.1B
| $858K | 0.3% |
14,319
+2,248
| +19% | +$135K |
|
77
Meta Platforms (Facebook)
META
$1.85T
| $847K | 0.29% |
6,462
+267
| +4% | +$35K |
|
78
Consolidated Edison
ED
$35.3B
| $846K | 0.29% |
11,059
+3
| +0% | +$229 |
|
79
Alphabet (Google) Class C
GOOG
$2.79T
| $844K | 0.29% |
815
+200
| +33% | +$207K |
|
80
Walmart
WMT
$793B
| $817K | 0.28% |
8,773
-272
| -3% | -$25.3K |
|
81
Northrop Grumman
NOC
$83.2B
| $806K | 0.28% |
3,291
+332
| +11% | +$81.3K |
|
82
Kroger
KR
$45.1B
| $794K | 0.27% |
28,871
-220
| -0.8% | -$6.05K |
|
83
Novartis
NVS
$248B
| $794K | 0.27% |
9,258
| – | – |
|
84
Texas Pacific Land
TPL
$20.9B
| $785K | 0.27% |
1,450
-42
| -3% | -$22.7K |
|
85
Honeywell
HON
$136B
| $781K | 0.27% |
5,910
+672
| +13% | +$58.8K |
|
86
JPMorgan Chase
JPM
$824B
| $774K | 0.27% |
7,934
-653
| -8% | -$63.7K |
|
87
UnitedHealth
UNH
$279B
| $761K | 0.26% |
3,054
+487
| +19% | +$121K |
|
88
Lowe's Companies
LOW
$146B
| $751K | 0.26% |
8,126
+26
| +0.3% | +$2.4K |
|
89
Intel
INTC
$105B
| $736K | 0.25% |
15,690
-138
| -0.9% | -$6.47K |
|
90
Abbott
ABT
$230B
| $687K | 0.24% |
9,492
+1,395
| +17% | +$101K |
|
91
Hartford Financial Services
HIG
$37.4B
| $676K | 0.23% |
+15,213
| New | +$676K |
|
92
Boeing
BA
$176B
| $660K | 0.23% |
2,047
-565
| -22% | -$182K |
|
|
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $658K | 0.23% |
11,296
+328
| +3% | +$19.1K |
|
94
iShares Core S&P 500 ETF
IVV
$660B
| $654K | 0.22% |
2,598
+6
| +0.2% | +$1.51K |
|
95
AbbVie
ABBV
$374B
| $639K | 0.22% |
6,932
+2,388
| +53% | +$220K |
|
96
ProShares UltraShort QQQ
QID
$279M
| $624K | 0.21% |
+13,136
| New | +$624K |
|
97
Schlumberger
SLB
$52.2B
| $624K | 0.21% |
17,294
-5,383
| -24% | -$194K |
|
98
Lockheed Martin
LMT
$105B
| $615K | 0.21% |
2,350
+220
| +10% | +$57.6K |
|
99
Energy Select Sector SPDR Fund
XLE
$27.1B
| $613K | 0.21% |
10,695
+5,317
| +99% | +$305K |
|
100
iShares Russell 2000 Value ETF
IWN
$11.7B
| $596K | 0.2% |
+5,543
| New | +$596K |
|