NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$4.31B
1-Year Est. Return
21.84%
This Fund
S&P 500
1 Year Est. Return
+21.84%
AUM
$4.31B
AUM Growth
+$183M
(+4.4%)
Holding
326
Top Buys
| 1 | +$107M | |
| 2 | +$6.93M | |
| 3 | +$2.73M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.2M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.94M |
Top Sells
| 1 | +$10.7M | |
| 2 | +$8.27M | |
| 3 | +$2.1M | |
| 4 |
Intuit
INTU
|
+$1.29M |
| 5 |
Global X DAX Germany ETF
DAX
|
+$671K |
Sector Composition
| 1 | Financials | 10.8% |
| 2 | Technology | 7.54% |
| 3 | Healthcare | 1.08% |
| 4 | Consumer Staples | 1.01% |
| 5 | Industrials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zimmer Biomet
ZBH
$19.4B
| $1.19M | 0.03% |
13,211
+11
|
|
||
127
Palo Alto Networks
PANW
$127B
| $1.16M | 0.03% |
6,297
+135
|
|
||
128
Kenvue
KVUE
$34.8B
| $1.16M | 0.03% |
67,135
+22,273
|
|
||
129
Globe Life
GL
$11.5B
| $1.16M | 0.03% |
8,269
-390
|
|
||
130
Stryker
SYK
$147B
| $1.15M | 0.03% |
3,275
-173
|
|
||
131
Diageo
DEO
$46.8B
| $1.15M | 0.03% |
13,308
+3,423
|
|
||
132
Ulta Beauty
ULTA
$29.7B
| $1.12M | 0.03% |
1,850
|
|
||
133
Kimberly-Clark
KMB
$34.7B
| $1.11M | 0.03% |
11,051
+483
|
|
||
134
PayPal
PYPL
$42.7B
| $1.11M | 0.03% |
19,045
-268
|
|
||
135
iShares Core S&P Mid-Cap ETF
IJH
$111B
| $1.11M | 0.03% |
16,809
+7,755
|
|
||
136
Vanguard Total World Stock ETF
VT
$62.7B
| $1.09M | 0.03% |
7,746
+477
|
|
||
137
Target
TGT
$54.7B
| $1.09M | 0.03% |
11,156
-4,610
|
|
||
138
Mondelez International
MDLZ
$75.3B
| $1.07M | 0.02% |
19,802
-348
|
|
||
139
Morgan Stanley
MS
$264B
| $1.05M | 0.02% |
5,897
|
|
||
140
Honeywell
HON
$155B
| $1.04M | 0.02% |
5,353
-85
|
|
||
|
B
141
Barrick Mining
B
$77.7B
| $1.04M | 0.02% |
23,897
-14,668
|
|
||
142
Colgate-Palmolive
CL
$76.6B
| $1.04M | 0.02% |
13,148
-244
|
|
||
143
TSMC
TSM
$1.83T
| $989K | 0.02% |
3,254
+52
|
|
||
144
Icon
ICLR
$8.3B
| $985K | 0.02% |
5,406
-101
|
|
||
145
FTAI Aviation
FTAI
$28.9B
| $984K | 0.02% |
5,000
|
|
||
146
Healthpeak Properties
DOC
$12.2B
| $982K | 0.02% |
61,086
+16,815
|
|
||
147
PepsiCo
PEP
$225B
| $974K | 0.02% |
6,783
-199
|
|
||
148
Brown-Forman Class B
BF.B
$13B
| $955K | 0.02% |
36,664
-67
|
|
||
149
Boeing
BA
$176B
| $950K | 0.02% |
4,375
|
|
||
150
Delta Air Lines
DAL
$42.2B
| $949K | 0.02% |
13,669
+1
|
|