NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
1-Year Return
19.49%
This Quarter Return
-3.58%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$1.35B
AUM Growth
-$1.2B
(-47%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-85.3%
Top 10 Holdings %
Top 10 Hldgs %
66.45%
Holding
285
New
11
Increased
118
Reduced
78
Closed
11
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$33.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$23.5M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$17.5M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$17.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.5M |
Top Sells
| 1 |
Intuit
INTU
|
$1.27B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.78M |
| 3 |
Eli Lilly
LLY
|
$1.8M |
| 4 |
Empire State Realty Trust
ESRT
|
$586K |
| 5 |
NVIDIA
NVDA
|
$430K |
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Financials | 8.47% |
| 3 | Consumer Staples | 2.7% |
| 4 | Healthcare | 2.49% |
| 5 | Consumer Discretionary | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$80.5B
| $832K | 0.06% |
6,774
+323
| +5% | +$39.7K |
|
127
Coterra Energy
CTRA
$18.3B
| $831K | 0.06% |
30,712
-387
| -1% | -$10.5K |
|
128
Vanguard Large-Cap ETF
VV
$44.5B
| $823K | 0.06% |
4,207
-709
| -14% | -$139K |
|
129
Golub Capital BDC
GBDC
$3.91B
| $811K | 0.06% |
55,282
+5,078
| +10% | +$74.5K |
|
130
BHP
BHP
$138B
| $807K | 0.06% |
14,196
+1,797
| +14% | +$102K |
|
131
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $772K | 0.06% |
13,246
| – | – |
|
132
Boeing
BA
$172B
| $769K | 0.06% |
4,012
| – | – |
|
133
PayPal
PYPL
$65.3B
| $765K | 0.06% |
13,081
-266
| -2% | -$15.6K |
|
134
Oshkosh
OSK
$8.96B
| $761K | 0.06% |
7,975
-65
| -0.8% | -$6.2K |
|
135
Tesla
TSLA
$1.12T
| $753K | 0.06% |
3,010
+5
| +0.2% | +$1.25K |
|
136
Fidelity National Information Services
FIS
$35.9B
| $753K | 0.06% |
13,624
+4,416
| +48% | +$244K |
|
137
Consolidated Edison
ED
$35.2B
| $752K | 0.06% |
8,794
+13
| +0.1% | +$1.11K |
|
138
Adobe
ADBE
$148B
| $736K | 0.05% |
1,444
-34
| -2% | -$17.3K |
|
139
Honda
HMC
$44.7B
| $730K | 0.05% |
21,691
-295
| -1% | -$9.92K |
|
140
Sonoco
SON
$4.55B
| $729K | 0.05% |
13,406
| – | – |
|
141
TJX Companies
TJX
$155B
| $724K | 0.05% |
8,150
+24
| +0.3% | +$2.13K |
|
142
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $706K | 0.05% |
34,112
-86
| -0.3% | -$1.78K |
|
143
Ares Capital
ARCC
$15.8B
| $693K | 0.05% |
35,607
+1,444
| +4% | +$28.1K |
|
144
Intercontinental Exchange
ICE
$99.7B
| $690K | 0.05% |
6,268
+2
| +0% | +$220 |
|
145
McKesson
MCK
$85.5B
| $683K | 0.05% |
1,571
+1
| +0.1% | +$435 |
|
146
Goldman Sachs
GS
$224B
| $666K | 0.05% |
2,058
+48
| +2% | +$15.5K |
|
|
STRM
147
DELISTED
Streamline Health Solutions
STRM
| $646K | 0.05% |
44,533
| – | – |
|
148
Intel
INTC
$107B
| $646K | 0.05% |
18,178
+372
| +2% | +$13.2K |
|
149
Civista Bancshares
CIVB
$406M
| $643K | 0.05% |
+41,453
| New | +$643K |
|
150
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.26B
| $637K | 0.05% |
28,269
| – | – |
|