NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
1-Year Return
19.49%
This Quarter Return
-18.9%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$297M
AUM Growth
-$64.9M
(-18%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
212
New
13
Increased
85
Reduced
63
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.43M |
| 2 |
Accenture
ACN
|
$2.42M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.45M |
| 4 |
Microsoft
MSFT
|
$1.44M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.3M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.62M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.12M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$713K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$659K |
| 5 |
Molson Coors Class B
TAP
|
$604K |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Consumer Staples | 8.25% |
| 3 | Healthcare | 7.09% |
| 4 | Financials | 6.59% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 ETF
IWB
$43.7B
| $261K | 0.09% |
1,845
| – | – |
|
152
Rio Tinto
RIO
$104B
| $251K | 0.08% |
5,518
| – | – |
|
153
Emerson Electric
EMR
$75.2B
| $250K | 0.08% |
5,242
+7
| +0.1% | +$334 |
|
154
Yum! Brands
YUM
$40B
| $244K | 0.08% |
3,555
+1,189
| +50% | +$81.6K |
|
155
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $242K | 0.08% |
7,100
| – | – |
|
|
XEC
156
DELISTED
CIMAREX ENERGY CO
XEC
| $242K | 0.08% |
14,373
+5,319
| +59% | +$89.6K |
|
157
Becton Dickinson
BDX
$54.8B
| $241K | 0.08% |
1,074
+69
| +7% | +$15.5K |
|
158
Valero Energy
VLO
$48B
| $240K | 0.08% |
5,301
+2,050
| +63% | +$92.8K |
|
159
Alibaba
BABA
$320B
| $239K | 0.08% |
+1,227
| New | +$239K |
|
160
Boeing
BA
$175B
| $234K | 0.08% |
1,570
+109
| +7% | +$16.2K |
|
161
Danaher
DHR
$143B
| $232K | 0.08% |
1,893
+80
| +4% | +$9.81K |
|
|
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
| $232K | 0.08% |
5,063
+713
| +16% | +$32.7K |
|
163
GE Aerospace
GE
$301B
| $227K | 0.08% |
5,729
-1,301
| -19% | -$51.5K |
|
164
MDU Resources
MDU
$3.33B
| $226K | 0.08% |
27,614
| – | – |
|
165
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $218K | 0.07% |
1,718
| – | – |
|
166
Oracle
ORCL
$646B
| $216K | 0.07% |
+4,463
| New | +$216K |
|
167
Cummins
CMI
$55.6B
| $212K | 0.07% |
+1,567
| New | +$212K |
|
168
Enbridge
ENB
$105B
| $212K | 0.07% |
7,303
| – | – |
|
169
Invesco Pharmaceuticals ETF
PJP
$264M
| $209K | 0.07% |
3,800
| – | – |
|
|
AMRS
170
DELISTED
Amyris Inc.
AMRS
| $205K | 0.07% |
80,000
| – | – |
|
171
L3Harris
LHX
$51B
| $204K | 0.07% |
1,131
-79
| -7% | -$14.2K |
|
|
ABB
172
DELISTED
ABB Ltd.
ABB
| $191K | 0.06% |
11,072
| – | – |
|
173
iShares Silver Trust
SLV
$20.2B
| $172K | 0.06% |
13,199
| – | – |
|
174
Interface
TILE
$1.65B
| $113K | 0.04% |
15,000
+5,000
| +50% | +$37.7K |
|
175
RPC Inc
RES
$1.04B
| $106K | 0.04% |
51,226
| – | – |
|