NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
1-Year Return
19.49%
This Quarter Return
-19.28%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$2.51B
AUM Growth
-$611M
(-20%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
84.79%
Holding
289
New
18
Increased
124
Reduced
79
Closed
14
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.97M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.51M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.42M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.15M |
Top Sells
| 1 |
Intuit
INTU
|
$3.61M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.93M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.13M |
| 4 |
Fiserv
FI
|
$947K |
| 5 |
Kroger
KR
|
$914K |
Sector Composition
| 1 | Technology | 77.56% |
| 2 | Financials | 2.21% |
| 3 | Consumer Staples | 1.55% |
| 4 | Healthcare | 1.41% |
| 5 | Industrials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
| $832K | 0.03% |
18,578
+3
| +0% | +$134 |
|
127
Consolidated Edison
ED
$35.3B
| $818K | 0.03% |
8,636
-1,143
| -12% | -$108K |
|
128
Dow Inc
DOW
$16.9B
| $808K | 0.03% |
12,687
-1,390
| -10% | -$88.5K |
|
129
Oracle
ORCL
$626B
| $807K | 0.03% |
9,753
+705
| +8% | +$58.3K |
|
130
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$492M
| $788K | 0.03% |
19,707
-4,693
| -19% | -$188K |
|
131
Empire State Realty Trust
ESRT
$1.33B
| $779K | 0.03% |
79,353
+26,075
| +49% | +$256K |
|
132
Union Pacific
UNP
$132B
| $769K | 0.03% |
2,814
+75
| +3% | +$20.5K |
|
133
Intercontinental Exchange
ICE
$99.9B
| $765K | 0.03% |
5,793
-621
| -10% | -$82K |
|
134
Cardinal Health
CAH
$35.7B
| $757K | 0.03% |
+13,345
| New | +$757K |
|
135
Dimensional International Value ETF
DFIV
$13.1B
| $744K | 0.03% |
22,217
| – | – |
|
136
SPDR S&P International Small Cap ETF
GWX
$766M
| $743K | 0.03% |
21,122
| – | – |
|
137
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $721K | 0.03% |
25,973
-10,494
| -29% | -$291K |
|
138
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
| $705K | 0.03% |
28,269
| – | – |
|
139
Aflac
AFL
$58.1B
| $692K | 0.03% |
10,749
-799
| -7% | -$51.4K |
|
140
Ares Capital
ARCC
$15.8B
| $692K | 0.03% |
33,051
+1,506
| +5% | +$31.5K |
|
141
AGNC Investment
AGNC
$10.6B
| $676K | 0.03% |
51,624
+10,127
| +24% | +$133K |
|
142
CVS Health
CVS
$93.5B
| $674K | 0.03% |
6,663
+339
| +5% | +$34.3K |
|
143
Boeing
BA
$174B
| $671K | 0.03% |
3,505
+1,700
| +94% | +$325K |
|
144
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $667K | 0.03% |
12,753
| – | – |
|
145
Comcast
CMCSA
$125B
| $663K | 0.03% |
14,152
+938
| +7% | +$43.9K |
|
|
PARA
146
DELISTED
Paramount Global Class B
PARA
| $657K | 0.03% |
+17,370
| New | +$657K |
|
147
S&P Global
SPGI
$165B
| $651K | 0.03% |
1,588
+16
| +1% | +$6.56K |
|
148
National Fuel Gas
NFG
$7.85B
| $650K | 0.03% |
9,467
-40
| -0.4% | -$2.75K |
|
|
149
Fiserv
FI
$74B
| $644K | 0.03% |
6,356
-9,347
| -60% | -$947K |
|
150
Goldman Sachs BDC
GSBD
$1.31B
| $637K | 0.03% |
32,465
+2,602
| +9% | +$51.1K |
|