NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
-1.75%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$2.12B
(-0.62%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
82.53%
Holding
268
New
8
Increased
141
Reduced
52
Closed
13
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$23.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.28M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$7.93M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.3M |
Top Sells
| 1 |
Intuit
INTU
|
$56.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.83M |
| 3 |
Zoetis
ZTS
|
$431K |
| 4 |
Texas Pacific Land
TPL
|
$297K |
| 5 |
Seagate
STX
|
$265K |
Sector Composition
| 1 | Technology | 69.06% |
| 2 | Financials | 3.42% |
| 3 | Consumer Staples | 1.61% |
| 4 | Healthcare | 1.46% |
| 5 | Industrials | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AstraZeneca
AZN
$255B
| $1.31M | 0.06% |
23,955
-50
| -0.2% | -$2.74K |
|
77
Travelers Companies
TRV
$62.3B
| $1.31M | 0.06% |
8,557
+203
| +2% | +$31.1K |
|
78
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
| $1.3M | 0.06% |
22,727
+6,500
| +40% | +$373K |
|
79
GSK
GSK
$79.3B
| $1.3M | 0.06% |
44,091
-4,650
| -10% | +$150K |
|
80
UnitedHealth
UNH
$279B
| $1.29M | 0.06% |
2,563
+2
| +0.1% | +$1.01K |
|
81
JPMorgan Chase
JPM
$824B
| $1.29M | 0.06% |
12,331
-277
| -2% | -$29K |
|
82
Globe Life
GL
$11.4B
| $1.27M | 0.06% |
12,781
-34
| -0.3% | -$3.39K |
|
83
Abbott
ABT
$230B
| $1.26M | 0.06% |
13,034
+522
| +4% | +$50.5K |
|
84
Wells Fargo
WFC
$258B
| $1.25M | 0.06% |
31,132
+1,388
| +5% | +$55.8K |
|
85
Charles Schwab
SCHW
$175B
| $1.22M | 0.06% |
16,946
+671
| +4% | +$48.2K |
|
86
Philip Morris
PM
$254B
| $1.22M | 0.06% |
14,643
+93
| +0.6% | +$7.72K |
|
87
Netflix
NFLX
$521B
| $1.21M | 0.06% |
5,131
-492
| -9% | -$116K |
|
88
TotalEnergies
TTE
$135B
| $1.2M | 0.06% |
25,694
+780
| +3% | +$36.3K |
|
|
89
Texas Pacific Land
TPL
$20.9B
| $1.18M | 0.06% |
666
-167
| -20% | -$297K |
|
90
RTX Corp
RTX
$212B
| $1.18M | 0.06% |
14,401
+346
| +2% | +$28.3K |
|
91
Altria Group
MO
$112B
| $1.18M | 0.06% |
29,175
-659
| -2% | -$26.6K |
|
92
ProShares Short S&P500
SH
$1.25B
| $1.16M | 0.05% |
66,891
| – | – |
|
93
Williams Companies
WMB
$70.5B
| $1.13M | 0.05% |
39,288
+754
| +2% | +$21.6K |
|
94
Colgate-Palmolive
CL
$67.7B
| $1.12M | 0.05% |
15,913
+141
| +0.9% | +$9.91K |
|
95
Ingredion
INGR
$8.2B
| $1.09M | 0.05% |
13,561
+300
| +2% | +$24.2K |
|
96
PNC Financial Services
PNC
$80.7B
| $1.09M | 0.05% |
7,262
+180
| +3% | +$26.9K |
|
97
Mondelez International
MDLZ
$79.3B
| $1.08M | 0.05% |
19,694
+3
| +0% | +$165 |
|
98
Bank of America
BAC
$371B
| $1.08M | 0.05% |
35,653
| – | – |
|
99
Schwab International Equity ETF
SCHF
$50B
| $1.07M | 0.05% |
37,973
+30,968
| +442% | +$871K |
|
100
Dimensional US Equity ETF
DFUS
$16.4B
| $1.06M | 0.05% |
27,401
+2
| +0% | +$78 |
|