NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
-18.9%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(-18%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
212
New
13
Increased
85
Reduced
63
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.43M |
| 2 |
Accenture
ACN
|
$2.42M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.45M |
| 4 |
Microsoft
MSFT
|
$1.44M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.3M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.62M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.12M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$713K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$659K |
| 5 |
Molson Coors Class B
TAP
|
$604K |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Consumer Staples | 8.25% |
| 3 | Healthcare | 7.09% |
| 4 | Financials | 6.59% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$63.2B
| $850K | 0.29% |
8,567
-455
| -5% | -$45.1K |
|
77
Cencora
COR
$57.2B
| $842K | 0.28% |
9,514
-488
| -5% | -$43.2K |
|
78
Pfizer
PFE
$141B
| $836K | 0.28% |
25,607
-6,399
| -20% | -$209K |
|
79
Intel
INTC
$105B
| $804K | 0.27% |
14,853
+485
| +3% | +$26.3K |
|
80
Global Payments
GPN
$21B
| $802K | 0.27% |
5,561
-477
| -8% | -$68.8K |
|
81
US Bancorp
USB
$75.5B
| $795K | 0.27% |
23,074
+948
| +4% | +$32.7K |
|
82
Invesco QQQ Trust
QQQ
$364B
| $777K | 0.26% |
4,083
+246
| +6% | +$46.8K |
|
83
eBay
EBAY
$41.2B
| $746K | 0.25% |
24,811
-6,310
| -20% | -$190K |
|
84
Kroger
KR
$45.1B
| $744K | 0.25% |
24,707
-5,505
| -18% | -$166K |
|
85
Bank of America
BAC
$371B
| $743K | 0.25% |
34,991
+1,332
| +4% | +$28.3K |
|
|
86
iShares Short Treasury Bond ETF
SHV
$20.7B
| $715K | 0.24% |
6,444
-23,636
| -79% | -$2.62M |
|
87
Sanofi
SNY
$122B
| $706K | 0.24% |
16,148
-595
| -4% | -$26K |
|
88
AbbVie
ABBV
$374B
| $705K | 0.24% |
9,252
+1,058
| +13% | +$80.6K |
|
89
Booking.com
BKNG
$181B
| $701K | 0.24% |
521
-12
| -2% | -$16.1K |
|
90
ProShares UltraShort QQQ
QID
$279M
| $695K | 0.23% |
29,927
-6,677
| -18% | -$155K |
|
91
Medtronic
MDT
$118B
| $692K | 0.23% |
7,678
+38
| +0.5% | +$3.43K |
|
92
Exelon
EXC
$43.8B
| $685K | 0.23% |
18,600
-137
| -0.7% | -$5.04K |
|
93
Schwab US Broad Market ETF
SCHB
$36.1B
| $684K | 0.23% |
11,327
-2,322
| -17% | -$140K |
|
94
Costco
COST
$421B
| $677K | 0.23% |
2,373
-117
| -5% | -$33.4K |
|
95
Lowe's Companies
LOW
$146B
| $663K | 0.22% |
7,700
-94
| -1% | -$8.09K |
|
96
iShares Core S&P 500 ETF
IVV
$660B
| $661K | 0.22% |
2,557
-52
| -2% | -$13.4K |
|
97
Vanguard Growth ETF
VUG
$185B
| $645K | 0.22% |
4,115
| – | – |
|
98
Stryker
SYK
$149B
| $629K | 0.21% |
3,776
-516
| -12% | -$86K |
|
99
Novartis
NVS
$248B
| $627K | 0.21% |
7,603
+384
| +5% | +$31.7K |
|
100
Sonoco
SON
$4.53B
| $616K | 0.21% |
13,287
| – | – |
|