NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
1-Year Return
19.49%
This Quarter Return
-0.59%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$570M
AUM Growth
+$16.1M
(+2.9%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
278
New
14
Increased
97
Reduced
97
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$11.6M |
| 2 |
Cadence Bank
CADE
|
$4.7M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.81M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.79M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.63M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.47M |
| 2 |
Global Payments
GPN
|
$637K |
| 3 |
National Grid
NGG
|
$634K |
| 4 |
Apple
AAPL
|
$533K |
| 5 |
Invesco
IVZ
|
$391K |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Financials | 8.05% |
| 3 | Consumer Staples | 5.88% |
| 4 | Healthcare | 5.44% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novartis
NVS
$252B
| $776K | 0.14% |
9,485
-824
| -8% | -$67.4K |
|
127
NVIDIA
NVDA
$4.06T
| $765K | 0.13% |
36,930
-3,670
| -9% | -$76K |
|
128
Consolidated Edison
ED
$35.2B
| $759K | 0.13% |
10,460
-1,221
| -10% | -$88.6K |
|
129
ConocoPhillips
COP
$116B
| $741K | 0.13% |
10,927
-85
| -0.8% | -$5.76K |
|
130
Comcast
CMCSA
$125B
| $740K | 0.13% |
13,225
+400
| +3% | +$22.4K |
|
131
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $732K | 0.13% |
+28,269
| New | +$732K |
|
132
PPL Corp
PPL
$26.7B
| $730K | 0.13% |
26,187
+1
| +0% | +$28 |
|
133
TJX Companies
TJX
$155B
| $725K | 0.13% |
10,990
-81
| -0.7% | -$5.34K |
|
134
PayPal
PYPL
$65.4B
| $711K | 0.12% |
2,734
-50
| -2% | -$13K |
|
135
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $687K | 0.12% |
12,406
| – | – |
|
|
WRK
136
DELISTED
WestRock Company
WRK
| $676K | 0.12% |
13,563
| – | – |
|
137
AGNC Investment
AGNC
$10.7B
| $672K | 0.12% |
42,612
+15
| +0% | +$237 |
|
138
Nike
NKE
$109B
| $640K | 0.11% |
4,407
+3
| +0.1% | +$436 |
|
139
S&P Global
SPGI
$164B
| $635K | 0.11% |
1,495
+1
| +0.1% | +$425 |
|
140
Aflac
AFL
$57.2B
| $602K | 0.11% |
11,547
+2,129
| +23% | +$111K |
|
141
Ares Capital
ARCC
$15.8B
| $599K | 0.11% |
29,472
+5,258
| +22% | +$107K |
|
142
United Bankshares
UBSI
$5.44B
| $593K | 0.1% |
16,288
| – | – |
|
|
DISCK
143
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $581K | 0.1% |
23,929
+835
| +4% | +$20.3K |
|
144
Starbucks
SBUX
$97.2B
| $578K | 0.1% |
5,243
-13
| -0.2% | -$1.43K |
|
145
Honda
HMC
$44.8B
| $565K | 0.1% |
18,422
| – | – |
|
146
Energy Select Sector SPDR Fund
XLE
$26.8B
| $553K | 0.1% |
10,612
+316
| +3% | +$16.5K |
|
147
Tesla
TSLA
$1.13T
| $551K | 0.1% |
2,130
+45
| +2% | +$11.6K |
|
148
Empire State Realty Trust
ESRT
$1.36B
| $545K | 0.1% |
54,332
| – | – |
|
149
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $539K | 0.09% |
10,250
+4,170
| +69% | +$219K |
|
150
Medtronic
MDT
$119B
| $538K | 0.09% |
4,289
-339
| -7% | -$42.5K |
|