NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
1-Year Return
19.49%
This Quarter Return
+7.35%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$496M
AUM Growth
+$62.6M
(+14%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
45.59%
Holding
247
New
28
Increased
143
Reduced
52
Closed
5
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.08M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.66M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.94M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.58M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.55M |
Top Sells
| 1 |
S&P Global
SPGI
|
$467K |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$444K |
| 3 |
Charles Schwab
SCHW
|
$390K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$386K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$344K |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Financials | 7.57% |
| 3 | Consumer Staples | 6.6% |
| 4 | Healthcare | 5.72% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Empire State Realty Trust
ESRT
$1.36B
| $715K | 0.14% |
64,246
+6,243
| +11% | +$69.5K |
|
127
UnitedHealth
UNH
$286B
| $698K | 0.14% |
1,876
+1,091
| +139% | +$406K |
|
128
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $685K | 0.14% |
+12,406
| New | +$685K |
|
129
PayPal
PYPL
$65.4B
| $666K | 0.13% |
2,742
+52
| +2% | +$12.6K |
|
130
United Bankshares
UBSI
$5.43B
| $628K | 0.13% |
16,288
-1,950
| -11% | -$75.2K |
|
131
Illinois Tool Works
ITW
$77.2B
| $623K | 0.13% |
2,811
-4
| -0.1% | -$887 |
|
132
ConocoPhillips
COP
$116B
| $616K | 0.12% |
11,637
-2,445
| -17% | -$129K |
|
133
Union Pacific
UNP
$130B
| $612K | 0.12% |
2,776
+186
| +7% | +$41K |
|
|
DISCK
134
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $602K | 0.12% |
16,321
-8,412
| -34% | -$310K |
|
135
Nike
NKE
$110B
| $592K | 0.12% |
4,456
+266
| +6% | +$35.3K |
|
136
National Grid
NGG
$69.3B
| $587K | 0.12% |
11,045
+1,353
| +14% | +$71.9K |
|
137
Golub Capital BDC
GBDC
$3.92B
| $585K | 0.12% |
40,002
+8,777
| +28% | +$128K |
|
138
Dow Inc
DOW
$17.1B
| $567K | 0.11% |
8,873
+93
| +1% | +$5.94K |
|
139
Comcast
CMCSA
$125B
| $553K | 0.11% |
+10,225
| New | +$553K |
|
140
Tyson Foods
TSN
$19.9B
| $550K | 0.11% |
7,396
+3,200
| +76% | +$238K |
|
141
Honda
HMC
$44.8B
| $549K | 0.11% |
18,176
+6,618
| +57% | +$200K |
|
142
Starbucks
SBUX
$97.2B
| $549K | 0.11% |
5,021
+387
| +8% | +$42.3K |
|
143
Hormel Foods
HRL
$14.1B
| $541K | 0.11% |
11,328
+8
| +0.1% | +$382 |
|
144
Western Digital
WDC
$31.8B
| $530K | 0.11% |
10,511
+1,911
| +22% | +$96.4K |
|
|
145
S&P Global
SPGI
$164B
| $526K | 0.11% |
1,491
-1,323
| -47% | -$467K |
|
146
Air Products & Chemicals
APD
$64.2B
| $513K | 0.1% |
1,823
+92
| +5% | +$25.9K |
|
147
Energy Select Sector SPDR Fund
XLE
$26.7B
| $499K | 0.1% |
10,167
+846
| +9% | +$41.5K |
|
148
National Fuel Gas
NFG
$7.76B
| $493K | 0.1% |
9,868
+1,017
| +11% | +$50.8K |
|
149
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $492K | 0.1% |
5,704
-1,409
| -20% | -$122K |
|
150
Aflac
AFL
$57.1B
| $485K | 0.1% |
9,467
+2,552
| +37% | +$131K |
|