NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+0.36%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$2.63B
AUM Growth
+$2.63B
(+5.3%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
77.92%
Holding
302
New
14
Increased
118
Reduced
103
Closed
17
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$64M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$46.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$31.2M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$29.5M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$15.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$31.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$11.3M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.4M |
| 5 |
Expedia Group
EXPE
|
$932K |
Sector Composition
| 1 | Financials | 8.29% |
| 2 | Technology | 5.93% |
| 3 | Consumer Staples | 1.65% |
| 4 | Healthcare | 1.5% |
| 5 | Consumer Discretionary | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$268B
| $1.35M | 0.05% |
21,904
-10,770
| -33% | -$665K |
|
102
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.31M | 0.05% |
60,704
-900
| -1% | -$19.4K |
|
103
Colgate-Palmolive
CL
$67.7B
| $1.28M | 0.05% |
13,671
+3
| +0% | +$281 |
|
104
PayPal
PYPL
$66.5B
| $1.28M | 0.05% |
19,609
+579
| +3% | +$37.8K |
|
105
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $1.26M | 0.05% |
34,997
+3,870
| +12% | +$140K |
|
106
Stryker
SYK
$149B
| $1.24M | 0.05% |
3,339
-192
| -5% | -$71.5K |
|
107
Globe Life
GL
$11.4B
| $1.24M | 0.05% |
9,378
-96
| -1% | -$12.6K |
|
108
Lockheed Martin
LMT
$105B
| $1.23M | 0.05% |
2,743
-200
| -7% | -$89.3K |
|
109
Novartis
NVS
$248B
| $1.22M | 0.05% |
10,966
+1,008
| +10% | +$112K |
|
110
US Bancorp
USB
$75.5B
| $1.22M | 0.05% |
28,847
+1,131
| +4% | +$47.8K |
|
111
Shell
SHEL
$211B
| $1.21M | 0.05% |
16,469
-50
| -0.3% | -$3.66K |
|
112
Target
TGT
$42B
| $1.16M | 0.04% |
11,141
+6,391
| +135% | +$667K |
|
113
W.P. Carey
WPC
$14.6B
| $1.15M | 0.04% |
18,296
-21
| -0.1% | -$1.33K |
|
114
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| $1.13M | 0.04% |
48,949
-3,158
| -6% | -$72.7K |
|
115
Zimmer Biomet
ZBH
$20.8B
| $1.12M | 0.04% |
9,861
+17
| +0.2% | +$1.92K |
|
116
National Fuel Gas
NFG
$7.77B
| $1.1M | 0.04% |
13,936
-543
| -4% | -$43K |
|
117
Goldman Sachs
GS
$221B
| $1.09M | 0.04% |
1,997
+48
| +2% | +$26.2K |
|
118
Baxter International
BAX
$12.1B
| $1.09M | 0.04% |
31,739
+636
| +2% | +$21.8K |
|
119
Vanguard Large-Cap ETF
VV
$44.3B
| $1.08M | 0.04% |
4,207
| – | – |
|
120
Kenvue
KVUE
$39.2B
| $1.08M | 0.04% |
44,980
-13,410
| -23% | -$322K |
|
121
TJX Companies
TJX
$155B
| $1.08M | 0.04% |
8,844
+603
| +7% | +$73.4K |
|
122
PNC Financial Services
PNC
$80.7B
| $1.08M | 0.04% |
6,128
-22
| -0.4% | -$3.87K |
|
123
Palo Alto Networks
PANW
$128B
| $1.05M | 0.04% |
6,147
+1,157
| +23% | +$197K |
|
124
Dollar Tree
DLTR
$20.8B
| $1.05M | 0.04% |
13,929
-203
| -1% | -$15.2K |
|
125
Pfizer
PFE
$141B
| $1.03M | 0.04% |
40,797
+9,428
| +30% | +$239K |
|