NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
1-Year Return
19.49%
This Quarter Return
+9.69%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$930M
AUM Growth
-$1.19B
(-56%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-135.62%
Top 10 Holdings %
Top 10 Hldgs %
55.7%
Holding
278
New
23
Increased
110
Reduced
86
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$35.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.1M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$10.2M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$10.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.76M |
Top Sells
| 1 |
Intuit
INTU
|
$1.38B |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.74M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$2.72M |
| 4 |
Netflix
NFLX
|
$1.15M |
| 5 |
Cardinal Health
CAH
|
$977K |
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Financials | 9.53% |
| 3 | Consumer Staples | 4.16% |
| 4 | Healthcare | 3.91% |
| 5 | Industrials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $814K | 0.09% |
18,524
| – | – |
|
127
Sonoco
SON
$4.49B
| $813K | 0.09% |
13,392
+13
| +0.1% | +$789 |
|
128
Aflac
AFL
$57.5B
| $812K | 0.09% |
11,288
+1
| +0% | +$72 |
|
129
Fidelity National Information Services
FIS
$36.1B
| $794K | 0.09% |
+11,706
| New | +$794K |
|
130
Boeing
BA
$175B
| $782K | 0.08% |
4,105
| – | – |
|
131
Danaher
DHR
$141B
| $755K | 0.08% |
3,210
-367
| -10% | -$86.4K |
|
132
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $735K | 0.08% |
+13,121
| New | +$735K |
|
133
Target
TGT
$42B
| $722K | 0.08% |
4,845
+30
| +0.6% | +$4.47K |
|
134
Dollar Tree
DLTR
$20.2B
| $714K | 0.08% |
5,045
+20
| +0.4% | +$2.83K |
|
135
Oshkosh
OSK
$8.83B
| $710K | 0.08% |
8,050
| – | – |
|
136
BHP
BHP
$140B
| $707K | 0.08% |
11,393
+161
| +1% | +$9.99K |
|
137
Jones Lang LaSalle
JLL
$14.4B
| $707K | 0.08% |
4,435
| – | – |
|
138
Brown-Forman Class B
BF.B
$13.3B
| $701K | 0.08% |
10,677
+3,944
| +59% | +$259K |
|
139
FedEx
FDX
$52.5B
| $687K | 0.07% |
3,966
| – | – |
|
140
Ares Capital
ARCC
$15.7B
| $684K | 0.07% |
37,025
+2,397
| +7% | +$44.3K |
|
141
Dimensional International Value ETF
DFIV
$13B
| $675K | 0.07% |
22,217
| – | – |
|
142
CVS Health
CVS
$93.2B
| $660K | 0.07% |
7,078
+305
| +5% | +$28.4K |
|
143
NVIDIA
NVDA
$4.16T
| $648K | 0.07% |
44,370
-3,660
| -8% | -$53.5K |
|
|
144
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $647K | 0.07% |
31,936
-184,472
| -85% | -$3.74M |
|
145
TJX Companies
TJX
$157B
| $644K | 0.07% |
8,094
+15
| +0.2% | +$1.19K |
|
146
Intercontinental Exchange
ICE
$100B
| $637K | 0.07% |
6,209
+2
| +0% | +$205 |
|
147
Texas Instruments
TXN
$170B
| $637K | 0.07% |
3,855
+568
| +17% | +$93.8K |
|
148
Warner Bros
WBD
$28.7B
| $634K | 0.07% |
66,850
-8,566
| -11% | -$81.2K |
|
149
ProShares UltraShort QQQ
QID
$277M
| $616K | 0.07% |
4,746
-10
| -0.2% | -$1.3K |
|
150
Goldman Sachs
GS
$224B
| $613K | 0.07% |
1,786
+162
| +10% | +$55.6K |
|