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 | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$374B
| $1.06M | 0.05% |
7,880
+89
| +1% | +$11.9K |
|
102
Hershey
HSY
$37.4B
| $1.05M | 0.05% |
4,768
+462
| +11% | +$102K |
|
103
US Bancorp
USB
$75.5B
| $1.05M | 0.05% |
25,995
+848
| +3% | +$34.2K |
|
104
Cencora
COR
$57.2B
| $1.03M | 0.05% |
7,637
+110
| +1% | +$14.9K |
|
105
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $1.03M | 0.05% |
37,169
+10,479
| +39% | +$291K |
|
106
Hartford Financial Services
HIG
$37.4B
| $1.01M | 0.05% |
16,218
+497
| +3% | +$30.8K |
|
107
Cardinal Health
CAH
$36B
| $977K | 0.05% |
14,648
+108
| +0.7% | +$7.2K |
|
108
Schwab US Broad Market ETF
SCHB
$36.1B
| $964K | 0.05% |
22,959
+122
| +0.5% | +$5.12K |
|
109
Lockheed Martin
LMT
$105B
| $944K | 0.04% |
2,445
-7
| -0.3% | -$2.7K |
|
110
iShares Russell 1000 Value ETF
IWD
$63.2B
| $933K | 0.04% |
6,863
| – | – |
|
111
Tesla
TSLA
$1.08T
| $908K | 0.04% |
3,423
+2,285
| +201% | +$2.39K |
|
112
Shell
SHEL
$211B
| $907K | 0.04% |
18,231
+330
| +2% | +$16.4K |
|
113
Coterra Energy
CTRA
$18.4B
| $890K | 0.04% |
34,088
+691
| +2% | +$18K |
|
114
Vanguard Growth ETF
VUG
$185B
| $885K | 0.04% |
4,135
| – | – |
|
115
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $882K | 0.04% |
39,366
+20,996
| +114% | +$470K |
|
116
Energy Select Sector SPDR Fund
XLE
$27.1B
| $877K | 0.04% |
12,180
+536
| +5% | +$38.6K |
|
117
ConocoPhillips
COP
$118B
| $876K | 0.04% |
8,557
-1,174
| -12% | -$120K |
|
118
3M
MMM
$81B
| $875K | 0.04% |
7,922
-266
| -3% | -$29.4K |
|
119
Global Payments
GPN
$21B
| $873K | 0.04% |
8,077
+210
| +3% | +$22.7K |
|
120
Warner Bros
WBD
$29.5B
| $867K | 0.04% |
75,416
-4,363
| -5% | -$50.2K |
|
121
Sanofi
SNY
$122B
| $850K | 0.04% |
22,354
-3,353
| -13% | -$127K |
|
122
Danaher
DHR
$143B
| $819K | 0.04% |
3,171
-299
| -9% | -$77.2K |
|
123
Stryker
SYK
$149B
| $804K | 0.04% |
3,969
+5
| +0.1% | +$1.01K |
|
124
Honeywell
HON
$136B
| $802K | 0.04% |
4,805
+118
| +3% | +$19.7K |
|
125
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $764K | 0.04% |
13,046
| – | – |
|