NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+9.69%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$930M
AUM Growth
+$930M
(-56%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-135.6%
Top 10 Holdings %
Top 10 Hldgs %
55.7%
Holding
278
New
23
Increased
110
Reduced
86
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$35.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.1M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$10.2M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$10.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.76M |
Top Sells
| 1 |
Intuit
INTU
|
$1.38B |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.74M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$2.72M |
| 4 |
Netflix
NFLX
|
$1.15M |
| 5 |
Cardinal Health
CAH
|
$977K |
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Financials | 9.53% |
| 3 | Consumer Staples | 4.16% |
| 4 | Healthcare | 3.91% |
| 5 | Industrials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hartford Financial Services
HIG
$37.4B
| $1.21M | 0.13% |
15,994
-224
| -1% | -$17K |
|
102
Cencora
COR
$57.2B
| $1.21M | 0.13% |
7,303
-334
| -4% | -$55.3K |
|
103
Lockheed Martin
LMT
$105B
| $1.2M | 0.13% |
2,465
+20
| +0.8% | +$9.73K |
|
104
Bank of America
BAC
$371B
| $1.19M | 0.13% |
35,831
+178
| +0.5% | +$5.9K |
|
105
Sanofi
SNY
$122B
| $1.18M | 0.13% |
24,453
+2,099
| +9% | +$102K |
|
106
Medtronic
MDT
$118B
| $1.12M | 0.12% |
14,376
+10,869
| +310% | +$845K |
|
107
Dimensional US Equity ETF
DFUS
$16.4B
| $1.11M | 0.12% |
26,702
-699
| -3% | -$29.1K |
|
108
Hershey
HSY
$37.4B
| $1.08M | 0.12% |
4,677
-91
| -2% | -$21.1K |
|
109
ProShares Short S&P500
SH
$1.25B
| $1.07M | 0.12% |
66,891
| – | – |
|
110
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.06M | 0.11% |
12,094
-86
| -0.7% | -$7.52K |
|
|
STRM
111
DELISTED
Streamline Health Solutions
STRM
| $1.06M | 0.11% |
667,989
+483,611
| +262% | +$764K |
|
112
Honeywell
HON
$136B
| $1.05M | 0.11% |
4,877
+72
| +1% | +$15.4K |
|
113
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.04M | 0.11% |
23,204
+245
| +1% | +$11K |
|
114
Shell
SHEL
$211B
| $1.03M | 0.11% |
18,056
-175
| -1% | -$9.97K |
|
115
US Bancorp
USB
$75.5B
| $1.02M | 0.11% |
23,472
-2,523
| -10% | -$110K |
|
116
ConocoPhillips
COP
$118B
| $999K | 0.11% |
8,468
-89
| -1% | -$10.5K |
|
117
Stryker
SYK
$149B
| $971K | 0.1% |
3,973
+4
| +0.1% | +$978 |
|
118
Vanguard Large-Cap ETF
VV
$44.3B
| $968K | 0.1% |
5,555
-2,753
| -33% | -$480K |
|
119
Vanguard Growth ETF
VUG
$185B
| $936K | 0.1% |
4,392
+257
| +6% | +$54.8K |
|
120
Global Payments
GPN
$21B
| $896K | 0.1% |
9,019
+942
| +12% | +$93.6K |
|
121
Novartis
NVS
$248B
| $876K | 0.09% |
9,651
+10
| +0.1% | +$907 |
|
122
3M
MMM
$81B
| $874K | 0.09% |
7,291
-631
| -8% | -$75.7K |
|
123
Consolidated Edison
ED
$35.3B
| $847K | 0.09% |
8,890
+26
| +0.3% | +$2.48K |
|
124
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $816K | 0.09% |
+11,721
| New | +$816K |
|
125
Coterra Energy
CTRA
$18.4B
| $815K | 0.09% |
33,187
-901
| -3% | -$22.1K |
|