NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
-3.58%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(-47%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-85.28%
Top 10 Holdings %
Top 10 Hldgs %
66.45%
Holding
285
New
11
Increased
119
Reduced
77
Closed
11
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$33.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$23.5M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$17.5M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$17.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.5M |
Top Sells
| 1 |
Intuit
INTU
|
$1.27B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.78M |
| 3 |
Eli Lilly
LLY
|
$1.8M |
| 4 |
Empire State Realty Trust
ESRT
|
$586K |
| 5 |
NVIDIA
NVDA
|
$430K |
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Financials | 8.47% |
| 3 | Consumer Staples | 2.7% |
| 4 | Healthcare | 2.49% |
| 5 | Consumer Discretionary | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$118B
| $1.08M | 0.08% |
13,839
-169
| -1% | -$13.2K |
|
102
Lockheed Martin
LMT
$105B
| $1.08M | 0.08% |
2,644
+227
| +9% | +$92.8K |
|
103
Stryker
SYK
$149B
| $1.08M | 0.08% |
3,944
+5
| +0.1% | +$1.37K |
|
104
Cencora
COR
$57.2B
| $1.07M | 0.08% |
5,945
-29
| -0.5% | -$5.22K |
|
105
Pfizer
PFE
$141B
| $1.07M | 0.08% |
32,148
+998
| +3% | +$33.1K |
|
106
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $1.06M | 0.08% |
14,875
+5
| +0% | +$357 |
|
107
Hartford Financial Services
HIG
$37.4B
| $1.06M | 0.08% |
14,959
-63
| -0.4% | -$4.47K |
|
108
US Bancorp
USB
$75.5B
| $1.05M | 0.08% |
31,793
+5,050
| +19% | +$167K |
|
109
Texas Pacific Land
TPL
$20.9B
| $1.01M | 0.07% |
555
-64
| -10% | -$117K |
|
110
Expedia Group
EXPE
$26.3B
| $1.01M | 0.07% |
9,760
-35
| -0.4% | -$3.61K |
|
111
Novartis
NVS
$248B
| $1M | 0.07% |
9,857
-70
| -0.7% | -$7.13K |
|
112
Oracle
ORCL
$628B
| $1M | 0.07% |
9,443
+98
| +1% | +$10.4K |
|
113
FedEx
FDX
$53.2B
| $989K | 0.07% |
3,732
-30
| -0.8% | -$7.95K |
|
114
Bank of America
BAC
$371B
| $981K | 0.07% |
35,821
-1,133
| -3% | -$31K |
|
115
Walt Disney
DIS
$211B
| $979K | 0.07% |
12,076
-148
| -1% | -$12K |
|
116
ConocoPhillips
COP
$118B
| $969K | 0.07% |
8,089
+117
| +1% | +$14K |
|
117
ProShares Short S&P500
SH
$1.25B
| $968K | 0.07% |
66,891
| – | – |
|
118
Ingredion
INGR
$8.2B
| $941K | 0.07% |
9,560
| – | – |
|
119
Travelers Companies
TRV
$62.3B
| $933K | 0.07% |
5,715
+56
| +1% | +$9.15K |
|
120
Honeywell
HON
$136B
| $925K | 0.07% |
5,009
+8
| +0.2% | +$1.48K |
|
121
Globe Life
GL
$11.4B
| $903K | 0.07% |
8,305
-15
| -0.2% | -$1.63K |
|
122
Aflac
AFL
$57.1B
| $896K | 0.07% |
11,672
+1
| +0% | +$77 |
|
123
Hershey
HSY
$37.4B
| $883K | 0.07% |
4,412
-85
| -2% | -$17K |
|
124
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $876K | 0.06% |
19,180
| – | – |
|
125
Dollar General
DG
$24.1B
| $836K | 0.06% |
7,902
+2,806
| +55% | +$297K |
|