NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+18.52%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+17%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
48.07%
Holding
213
New
30
Increased
78
Reduced
76
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.72M |
| 2 |
SouthState
SSB
|
$845K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$812K |
| 4 |
RTX Corp
RTX
|
$676K |
| 5 |
PPL Corp
PPL
|
$620K |
Top Sells
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Consumer Staples | 7.41% |
| 3 | Financials | 6.54% |
| 4 | Healthcare | 6.25% |
| 5 | Consumer Discretionary | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42B
| $854K | 0.25% |
7,120
-2,070
| -23% | -$248K |
|
77
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $847K | 0.24% |
8,432
-4,464
| -35% | -$448K |
|
|
78
SouthState
SSB
$10.3B
| $845K | 0.24% |
+17,734
| New | +$845K |
|
79
Consolidated Edison
ED
$35.3B
| $840K | 0.24% |
11,677
+11
| +0.1% | +$791 |
|
80
Schwab US Broad Market ETF
SCHB
$36.1B
| $835K | 0.24% |
11,363
+36
| +0.3% | +$2.65K |
|
81
Vanguard Growth ETF
VUG
$185B
| $832K | 0.24% |
4,115
| – | – |
|
82
iShares Russell 1000 Value ETF
IWD
$63.2B
| $812K | 0.23% |
7,213
-1,354
| -16% | -$152K |
|
83
iShares Core S&P 500 ETF
IVV
$660B
| $794K | 0.23% |
2,562
+5
| +0.2% | +$1.55K |
|
84
S&P Global
SPGI
$165B
| $793K | 0.23% |
2,408
+858
| +55% | +$283K |
|
85
Sanofi
SNY
$122B
| $790K | 0.23% |
15,478
-670
| -4% | -$34.2K |
|
86
Booking.com
BKNG
$181B
| $780K | 0.22% |
490
-31
| -6% | -$49.3K |
|
87
US Bancorp
USB
$75.5B
| $772K | 0.22% |
20,962
-2,112
| -9% | -$77.8K |
|
88
ConocoPhillips
COP
$118B
| $765K | 0.22% |
18,203
+3,947
| +28% | +$166K |
|
89
Costco
COST
$421B
| $757K | 0.22% |
2,497
+124
| +5% | +$37.6K |
|
90
Exelon
EXC
$43.8B
| $749K | 0.22% |
20,640
+2,040
| +11% | +$74K |
|
91
Wells Fargo
WFC
$258B
| $746K | 0.22% |
29,145
-1,863
| -6% | -$47.7K |
|
92
Pfizer
PFE
$141B
| $734K | 0.21% |
22,453
-3,154
| -12% | -$103K |
|
93
Globe Life
GL
$11.4B
| $731K | 0.21% |
9,849
+3,843
| +64% | +$285K |
|
94
Texas Pacific Land
TPL
$20.9B
| $727K | 0.21% |
1,222
-34
| -3% | -$20.2K |
|
95
Adobe
ADBE
$148B
| $713K | 0.21% |
1,637
+506
| +45% | +$220K |
|
96
Lowe's Companies
LOW
$146B
| $712K | 0.21% |
5,266
-2,434
| -32% | -$329K |
|
97
Novartis
NVS
$248B
| $704K | 0.2% |
8,063
+460
| +6% | +$40.2K |
|
98
ProShares UltraShort QQQ
QID
$279M
| $696K | 0.2% |
54,927
+25,000
| +84% | +$317K |
|
99
Sonoco
SON
$4.53B
| $695K | 0.2% |
13,287
| – | – |
|
100
Stryker
SYK
$149B
| $687K | 0.2% |
3,811
+35
| +0.9% | +$6.31K |
|