NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+7.29%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$2.37B
(+11%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
75.08%
Holding
301
New
16
Increased
109
Reduced
116
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
$32.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$27.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.8M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$13.6M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.92M |
| 2 |
Eli Lilly
LLY
|
$1.47M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$712K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$691K |
| 5 |
Texas Pacific Land
TPL
|
$678K |
Sector Composition
| 1 | Technology | 7.31% |
| 2 | Financials | 7.24% |
| 3 | Consumer Staples | 1.89% |
| 4 | Healthcare | 1.61% |
| 5 | Consumer Discretionary | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
126
Barrick Mining Corporation
B
$45.9B
| $947K | 0.04% |
47,629
-1,790
| -4% | -$35.6K |
|
127
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $905K | 0.04% |
24,214
+2,383
| +11% | +$89.1K |
|
128
Union Pacific
UNP
$132B
| $903K | 0.04% |
3,663
-7
| -0.2% | -$1.73K |
|
129
Texas Instruments
TXN
$182B
| $898K | 0.04% |
4,347
+239
| +6% | +$49.4K |
|
130
Boeing
BA
$179B
| $890K | 0.04% |
5,855
+500
| +9% | +$76K |
|
131
National Fuel Gas
NFG
$7.87B
| $890K | 0.04% |
14,679
-255
| -2% | -$15.5K |
|
132
Aflac
AFL
$56.5B
| $880K | 0.04% |
7,867
-2,798
| -26% | -$313K |
|
133
McKesson
MCK
$86B
| $873K | 0.04% |
1,766
-99
| -5% | -$49K |
|
134
W.P. Carey
WPC
$14.5B
| $864K | 0.04% |
13,875
-160
| -1% | -$9.97K |
|
135
Palo Alto Networks
PANW
$127B
| $863K | 0.04% |
2,525
+105
| +4% | +$35.9K |
|
136
Coterra Energy
CTRA
$18.9B
| $831K | 0.04% |
34,703
+4,021
| +13% | +$96.3K |
|
137
Jones Lang LaSalle
JLL
$14.3B
| $829K | 0.03% |
3,071
-971
| -24% | -$262K |
|
138
Consolidated Edison
ED
$35.1B
| $826K | 0.03% |
7,929
-644
| -8% | -$67.1K |
|
139
ConocoPhillips
COP
$124B
| $821K | 0.03% |
7,794
+2
| +0% | +$211 |
|
140
Check Point Software Technologies
CHKP
$20.4B
| $792K | 0.03% |
4,106
| – | – |
|
141
Tesla
TSLA
$1.06T
| $787K | 0.03% |
3,009
-23
| -0.8% | -$6.02K |
|
142
Cencora
COR
$57.2B
| $786K | 0.03% |
3,494
-260
| -7% | -$58.5K |
|
143
Dollar General
DG
$24.3B
| $786K | 0.03% |
9,289
+3,653
| +65% | +$309K |
|
144
Intercontinental Exchange
ICE
$100B
| $768K | 0.03% |
4,778
-844
| -15% | -$136K |
|
145
Lowe's Companies
LOW
$145B
| $765K | 0.03% |
2,825
-119
| -4% | -$32.2K |
|
146
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
| $764K | 0.03% |
28,269
| – | – |
|
147
GE Aerospace
GE
$292B
| $754K | 0.03% |
4,000
+512
| +15% | +$96.5K |
|
148
iShares Russell 1000 Growth ETF
IWF
$115B
| $752K | 0.03% |
2,003
+51
| +3% | +$19.1K |
|
149
Target
TGT
$42B
| $751K | 0.03% |
4,818
-180
| -4% | -$28.1K |
|
150
Expedia Group
EXPE
$26.2B
| $746K | 0.03% |
5,042
-120
| -2% | -$17.8K |
|