NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
1-Year Return
19.49%
This Quarter Return
-1.75%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$2.12B
AUM Growth
-$13.3M
(-0.62%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
82.53%
Holding
268
New
8
Increased
141
Reduced
51
Closed
13
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$23.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.28M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$7.93M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.3M |
Top Sells
| 1 |
Intuit
INTU
|
$56.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.83M |
| 3 |
Zoetis
ZTS
|
$431K |
| 4 |
Texas Pacific Land
TPL
|
$297K |
| 5 |
Seagate
STX
|
$265K |
Sector Composition
| 1 | Technology | 69.06% |
| 2 | Financials | 3.42% |
| 3 | Consumer Staples | 1.61% |
| 4 | Healthcare | 1.46% |
| 5 | Industrials | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Consolidated Edison
ED
$35.3B
| $760K | 0.04% |
8,864
+225
| +3% | +$19.3K |
|
127
Sonoco
SON
$4.49B
| $759K | 0.04% |
13,379
+12
| +0.1% | +$681 |
|
128
Novartis
NVS
$249B
| $733K | 0.03% |
9,641
+260
| +3% | +$19.8K |
|
129
Golub Capital BDC
GBDC
$3.92B
| $729K | 0.03% |
58,853
+2,550
| +5% | +$31.6K |
|
130
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $722K | 0.03% |
18,524
| – | – |
|
131
Target
TGT
$42B
| $714K | 0.03% |
4,815
+200
| +4% | +$29.7K |
|
132
Dollar Tree
DLTR
$20.2B
| $684K | 0.03% |
5,025
+610
| +14% | +$83K |
|
133
Jones Lang LaSalle
JLL
$14.4B
| $670K | 0.03% |
4,435
+2,347
| +112% | +$355K |
|
134
ProShares UltraShort QQQ
QID
$277M
| $652K | 0.03% |
4,756
+10
| +0.2% | +$1.37K |
|
135
CVS Health
CVS
$93.2B
| $646K | 0.03% |
6,773
+5
| +0.1% | +$477 |
|
136
Aflac
AFL
$57.5B
| $634K | 0.03% |
11,287
+1
| +0% | +$56 |
|
137
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$490M
| $610K | 0.03% |
19,325
+21
| +0.1% | +$663 |
|
138
FedEx
FDX
$52.5B
| $589K | 0.03% |
+3,966
| New | +$589K |
|
139
Ares Capital
ARCC
$15.7B
| $585K | 0.03% |
34,628
+1,989
| +6% | +$33.6K |
|
140
National Fuel Gas
NFG
$7.77B
| $583K | 0.03% |
9,470
+330
| +4% | +$20.3K |
|
141
NVIDIA
NVDA
$4.16T
| $583K | 0.03% |
48,030
+910
| +2% | +$11K |
|
142
AGNC Investment
AGNC
$10.6B
| $582K | 0.03% |
69,062
+15,146
| +28% | +$128K |
|
143
Empire State Realty Trust
ESRT
$1.33B
| $578K | 0.03% |
88,072
+2,985
| +4% | +$19.6K |
|
144
Dimensional International Value ETF
DFIV
$13B
| $572K | 0.03% |
22,217
| – | – |
|
145
Oshkosh
OSK
$8.83B
| $566K | 0.03% |
8,050
+285
| +4% | +$20K |
|
146
BHP
BHP
$140B
| $562K | 0.03% |
11,232
-72
| -0.6% | -$3.6K |
|
147
Intercontinental Exchange
ICE
$100B
| $561K | 0.03% |
6,207
-87
| -1% | -$7.86K |
|
148
Intel
INTC
$106B
| $553K | 0.03% |
21,456
+849
| +4% | +$21.9K |
|
149
Union Pacific
UNP
$132B
| $546K | 0.03% |
2,802
+8
| +0.3% | +$1.56K |
|
150
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.17B
| $534K | 0.03% |
28,269
| – | – |
|