NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+10.58%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(+23%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
69.83%
Holding
289
New
15
Increased
124
Reduced
91
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$60.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$43.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$24.5M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$24.1M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$13.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$16M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$5.98M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.27M |
| 4 |
iShares Latin America 40 ETF
ILF
|
$1.1M |
| 5 |
FedEx
FDX
|
$989K |
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Financials | 8.12% |
| 3 | Consumer Staples | 2.28% |
| 4 | Healthcare | 2.07% |
| 5 | Consumer Discretionary | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.2M | 0.07% |
12,005
+1,025
| +9% | +$103K |
|
102
Bank of America
BAC
$371B
| $1.2M | 0.07% |
35,665
-156
| -0.4% | -$5.25K |
|
103
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $1.2M | 0.07% |
15,079
+204
| +1% | +$16.2K |
|
104
AbbVie
ABBV
$374B
| $1.19M | 0.07% |
7,658
+317
| +4% | +$49.1K |
|
105
Williams Companies
WMB
$70.5B
| $1.18M | 0.07% |
33,924
-2,222
| -6% | -$77.4K |
|
106
PNC Financial Services
PNC
$80.7B
| $1.18M | 0.07% |
7,594
+820
| +12% | +$127K |
|
107
US Bancorp
USB
$75.5B
| $1.16M | 0.07% |
26,795
-4,998
| -16% | -$216K |
|
108
Hartford Financial Services
HIG
$37.4B
| $1.13M | 0.07% |
14,040
-919
| -6% | -$73.9K |
|
109
Sanofi
SNY
$122B
| $1.13M | 0.07% |
22,668
-1,070
| -5% | -$53.2K |
|
110
Shell
SHEL
$211B
| $1.1M | 0.07% |
16,660
-860
| -5% | -$56.6K |
|
111
Kenvue
KVUE
$39.2B
| $1.09M | 0.07% |
50,783
+25,430
| +100% | +$548K |
|
112
Honeywell
HON
$136B
| $1.05M | 0.06% |
5,017
+8
| +0.2% | +$1.68K |
|
113
Walt Disney
DIS
$211B
| $1.04M | 0.06% |
11,485
-591
| -5% | -$53.4K |
|
114
Expedia Group
EXPE
$26.3B
| $1.03M | 0.06% |
6,767
-2,993
| -31% | -$454K |
|
115
Travelers Companies
TRV
$62.3B
| $1.02M | 0.06% |
5,371
-344
| -6% | -$65.5K |
|
116
PayPal
PYPL
$66.5B
| $1.02M | 0.06% |
16,554
+3,473
| +27% | +$213K |
|
117
Oracle
ORCL
$628B
| $1.01M | 0.06% |
9,548
+105
| +1% | +$11.1K |
|
118
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1M | 0.06% |
19,180
| – | – |
|
119
Novartis
NVS
$248B
| $995K | 0.06% |
9,857
| – | – |
|
120
Ingredion
INGR
$8.2B
| $991K | 0.06% |
9,135
-425
| -4% | -$46.1K |
|
121
Boeing
BA
$176B
| $983K | 0.06% |
3,770
-242
| -6% | -$63.1K |
|
122
Energy Select Sector SPDR Fund
XLE
$27.1B
| $959K | 0.06% |
11,438
-748
| -6% | -$62.7K |
|
123
Globe Life
GL
$11.4B
| $955K | 0.06% |
7,843
-462
| -6% | -$56.2K |
|
124
Aflac
AFL
$57.1B
| $940K | 0.06% |
11,396
-276
| -2% | -$22.8K |
|
125
ConocoPhillips
COP
$118B
| $939K | 0.06% |
8,090
+1
| +0% | +$116 |
|