NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+7.35%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(+14%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
45.59%
Holding
247
New
28
Increased
142
Reduced
53
Closed
5
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.08M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.66M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.94M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.58M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.55M |
Top Sells
| 1 |
S&P Global
SPGI
|
$467K |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$444K |
| 3 |
Charles Schwab
SCHW
|
$390K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$386K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$344K |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Financials | 7.57% |
| 3 | Consumer Staples | 6.6% |
| 4 | Healthcare | 5.72% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$371B
| $1.29M | 0.26% |
33,373
+3,895
| +13% | +$151K |
|
77
Target
TGT
$42B
| $1.28M | 0.26% |
6,456
+339
| +6% | +$67.2K |
|
78
Genuine Parts
GPC
$19B
| $1.28M | 0.26% |
11,042
+5,738
| +108% | +$663K |
|
79
Travelers Companies
TRV
$62.3B
| $1.27M | 0.26% |
8,454
+805
| +11% | +$121K |
|
80
SPDR Gold Trust
GLD
$111B
| $1.27M | 0.26% |
7,942
-1,235
| -13% | -$197K |
|
81
PNC Financial Services
PNC
$80.7B
| $1.25M | 0.25% |
7,122
+481
| +7% | +$84.4K |
|
82
Abbott
ABT
$230B
| $1.23M | 0.25% |
10,262
+147
| +1% | +$17.6K |
|
83
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.22M | 0.25% |
23,735
+1,240
| +6% | +$63.6K |
|
84
Northrop Grumman
NOC
$83.2B
| $1.2M | 0.24% |
3,713
+55
| +2% | +$17.8K |
|
85
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.19M | 0.24% |
10,782
+8,121
| +305% | +$898K |
|
86
Exelon
EXC
$43.8B
| $1.19M | 0.24% |
38,136
+10,239
| +37% | +$319K |
|
87
Costco
COST
$421B
| $1.18M | 0.24% |
3,360
+221
| +7% | +$77.9K |
|
88
Global Payments
GPN
$21B
| $1.17M | 0.24% |
5,817
+40
| +0.7% | +$8.07K |
|
89
Merck
MRK
$210B
| $1.16M | 0.23% |
15,717
+421
| +3% | +$31K |
|
90
Mondelez International
MDLZ
$79.3B
| $1.12M | 0.23% |
19,100
+360
| +2% | +$21.1K |
|
91
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.1M | 0.22% |
68,196
+6
| +0% | +$97 |
|
92
Lockheed Martin
LMT
$105B
| $1.09M | 0.22% |
2,949
+77
| +3% | +$28.4K |
|
93
Medtronic
MDT
$118B
| $1.08M | 0.22% |
9,122
+1,963
| +27% | +$232K |
|
|
94
Charles Schwab
SCHW
$175B
| $1.08M | 0.22% |
16,525
-5,986
| -27% | -$390K |
|
95
Vanguard Growth ETF
VUG
$185B
| $1.06M | 0.21% |
4,134
+19
| +0.5% | +$4.89K |
|
96
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.06M | 0.21% |
6,982
-222
| -3% | -$33.6K |
|
97
Cencora
COR
$57.2B
| $1.05M | 0.21% |
8,883
+755
| +9% | +$89.2K |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $1.05M | 0.21% |
19,046
+1,730
| +10% | +$95K |
|
99
Williams Companies
WMB
$70.5B
| $1.05M | 0.21% |
44,120
+14,130
| +47% | +$335K |
|
100
Ingredion
INGR
$8.2B
| $1.02M | 0.21% |
11,337
+963
| +9% | +$86.6K |
|