NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
1-Year Return
19.49%
This Quarter Return
+6.31%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$255M
AUM Growth
+$17.4M
(+7.3%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
173
New
9
Increased
70
Reduced
65
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.44M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$889K |
| 3 |
Schlumberger
SLB
|
$569K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$541K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$529K |
Top Sells
| 1 |
Walmart
WMT
|
$688K |
| 2 |
Chevron
CVX
|
$568K |
| 3 |
GSK
GSK
|
$408K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$368K |
| 5 |
TSMC
TSM
|
$332K |
Sector Composition
| 1 | Consumer Staples | 12% |
| 2 | Technology | 10.83% |
| 3 | Financials | 9.85% |
| 4 | Healthcare | 7.55% |
| 5 | Consumer Discretionary | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $546K | 0.21% |
11,578
+160
| +1% | +$7.55K |
|
102
Annaly Capital Management
NLY
$13.9B
| $542K | 0.21% |
11,386
-204
| -2% | -$9.71K |
|
|
103
TSMC
TSM
$1.21T
| $535K | 0.21% |
13,495
-8,370
| -38% | -$332K |
|
|
UN
104
DELISTED
Unilever NV New York Registry Shares
UN
| $528K | 0.21% |
9,371
+300
| +3% | +$16.9K |
|
|
RTN
105
DELISTED
Raytheon Company
RTN
| $524K | 0.21% |
2,789
+83
| +3% | +$15.6K |
|
106
Genuine Parts
GPC
$19.6B
| $478K | 0.19% |
5,030
+2
| +0% | +$190 |
|
107
Check Point Software Technologies
CHKP
$20.4B
| $469K | 0.18% |
4,530
| – | – |
|
108
UnitedHealth
UNH
$279B
| $462K | 0.18% |
2,096
-7
| -0.3% | -$1.54K |
|
109
Boeing
BA
$176B
| $459K | 0.18% |
1,556
+163
| +12% | +$48.1K |
|
110
SPDR S&P Pharmaceuticals ETF
XPH
$186M
| $448K | 0.18% |
+10,289
| New | +$448K |
|
111
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $446K | 0.18% |
6,916
-1,631
| -19% | -$105K |
|
112
Alphabet (Google) Class A
GOOGL
$2.75T
| $433K | 0.17% |
8,220
+20
| +0.2% | +$1.05K |
|
113
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $379K | 0.15% |
9,995
+2,510
| +34% | +$95.2K |
|
114
General Mills
GIS
$26.6B
| $377K | 0.15% |
6,356
-370
| -6% | -$21.9K |
|
115
Invesco
IVZ
$9.73B
| $373K | 0.15% |
10,198
| – | – |
|
116
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
| $368K | 0.14% |
4,826
+317
| +7% | +$24.2K |
|
117
Hormel Foods
HRL
$13.8B
| $365K | 0.14% |
10,020
-2,276
| -19% | -$82.9K |
|
118
Honeywell
HON
$137B
| $359K | 0.14% |
+2,445
| New | +$359K |
|
119
ING
ING
$71.4B
| $352K | 0.14% |
+19,064
| New | +$352K |
|
120
Cadence Bank
CADE
$7.03B
| $347K | 0.14% |
+11,018
| New | +$347K |
|
121
AB InBev
BUD
$115B
| $346K | 0.14% |
3,100
+219
| +8% | +$24.4K |
|
122
Becton Dickinson
BDX
$54.2B
| $330K | 0.13% |
1,579
+3
| +0.2% | +$627 |
|
123
iShares Russell 1000 Value ETF
IWD
$63.3B
| $313K | 0.12% |
2,514
-537
| -18% | -$66.9K |
|
124
Invesco QQQ Trust
QQQ
$365B
| $311K | 0.12% |
1,999
-194
| -9% | -$30.2K |
|
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $310K | 0.12% |
5,940
| – | – |
|