NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
-17.97%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(-15%)
Cap. Flow
+$90.8M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
82.78%
Holding
286
New
11
Increased
131
Reduced
69
Closed
26
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$45.4M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$24.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$23.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$21.5M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.97M |
Top Sells
| 1 |
Intuit
INTU
|
$34.7M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$3.62M |
| 3 |
Broadcom
AVGO
|
$1.97M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.21M |
Sector Composition
| 1 | Technology | 71.22% |
| 2 | Financials | 3.14% |
| 3 | Consumer Staples | 1.74% |
| 4 | Healthcare | 1.62% |
| 5 | Industrials | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Warner Bros
WBD
$29.5B
| $1.07M | 0.05% |
+79,779
| New | +$1.07M |
|
102
Cencora
COR
$57.2B
| $1.07M | 0.05% |
7,527
-411
| -5% | -$58.2K |
|
103
3M
MMM
$81B
| $1.06M | 0.05% |
8,188
+12
| +0.1% | +$1.62K |
|
104
Lockheed Martin
LMT
$105B
| $1.05M | 0.05% |
2,452
+34
| +1% | +$14.6K |
|
105
Hartford Financial Services
HIG
$37.4B
| $1.03M | 0.05% |
15,721
-80
| -0.5% | -$5.24K |
|
106
Charles Schwab
SCHW
$175B
| $1.03M | 0.05% |
16,275
+727
| +5% | +$45.9K |
|
107
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.01M | 0.05% |
22,837
+2
| +0% | +$88 |
|
108
iShares Russell 1000 Value ETF
IWD
$63.2B
| $995K | 0.05% |
6,863
| – | – |
|
109
Netflix
NFLX
$521B
| $983K | 0.05% |
5,623
+4,136
| +278% | +$723K |
|
110
Shell
SHEL
$211B
| $936K | 0.04% |
17,901
+1,000
| +6% | +$52.3K |
|
111
Hershey
HSY
$37.4B
| $927K | 0.04% |
4,306
+38
| +0.9% | +$8.18K |
|
112
Vanguard Growth ETF
VUG
$185B
| $922K | 0.04% |
4,135
| – | – |
|
113
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $903K | 0.04% |
13,046
+3
| +0% | +$208 |
|
114
Danaher
DHR
$143B
| $880K | 0.04% |
3,470
+246
| +8% | +$62.3K |
|
115
ConocoPhillips
COP
$118B
| $874K | 0.04% |
9,731
+563
| +6% | +$50.6K |
|
116
Global Payments
GPN
$21B
| $870K | 0.04% |
7,867
+585
| +8% | +$64.7K |
|
117
Coterra Energy
CTRA
$18.4B
| $861K | 0.04% |
33,397
-2,044
| -6% | -$52.7K |
|
118
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $834K | 0.04% |
26,690
+18,493
| +226% | +$578K |
|
119
Energy Select Sector SPDR Fund
XLE
$27.1B
| $833K | 0.04% |
11,644
-1
| -0% | -$72 |
|
120
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$504M
| $823K | 0.04% |
19,304
-403
| -2% | -$17.2K |
|
121
Consolidated Edison
ED
$35.3B
| $822K | 0.04% |
8,639
+3
| +0% | +$285 |
|
122
Honeywell
HON
$136B
| $815K | 0.04% |
4,687
+7
| +0.1% | +$1.22K |
|
123
Novartis
NVS
$248B
| $793K | 0.04% |
9,381
-211
| -2% | -$17.8K |
|
124
Stryker
SYK
$149B
| $788K | 0.04% |
3,964
+5
| +0.1% | +$994 |
|
125
Intel
INTC
$105B
| $771K | 0.04% |
20,607
+860
| +4% | +$32.2K |
|