NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
1-Year Return
19.49%
This Quarter Return
+12.94%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$434M
AUM Growth
+$56M
(+15%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
47.92%
Holding
226
New
21
Increased
108
Reduced
56
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.19M |
| 2 |
Fiserv
FI
|
$971K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$850K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$790K |
| 5 |
Unilever
UL
|
$724K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$897K |
| 2 |
Booking.com
BKNG
|
$639K |
| 3 |
United Parcel Service
UPS
|
$611K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$570K |
| 5 |
Exxon Mobil
XOM
|
$539K |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 7.49% |
| 3 | Consumer Staples | 7.28% |
| 4 | Healthcare | 5.9% |
| 5 | Industrials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tesla
TSLA
$1.13T
| $396K | 0.09% |
1,683
-42
| -2% | -$9.88K |
|
152
Blackrock
BLK
$170B
| $393K | 0.09% |
+545
| New | +$393K |
|
153
Texas Instruments
TXN
$171B
| $393K | 0.09% |
2,394
+335
| +16% | +$55K |
|
154
iShares Russell 1000 ETF
IWB
$43.4B
| $391K | 0.09% |
1,845
| – | – |
|
155
Yum! Brands
YUM
$40.1B
| $390K | 0.09% |
3,597
+41
| +1% | +$4.45K |
|
|
156
Booking.com
BKNG
$178B
| $385K | 0.09% |
173
-287
| -62% | -$639K |
|
157
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $367K | 0.08% |
7,100
| – | – |
|
158
National Fuel Gas
NFG
$7.82B
| $364K | 0.08% |
8,851
| – | – |
|
159
NVIDIA
NVDA
$4.07T
| $362K | 0.08% |
27,720
-25,000
| -47% | -$326K |
|
160
Western Digital
WDC
$31.9B
| $360K | 0.08% |
+8,600
| New | +$360K |
|
161
Cummins
CMI
$55.1B
| $358K | 0.08% |
1,575
+2
| +0.1% | +$455 |
|
162
Energy Select Sector SPDR Fund
XLE
$26.7B
| $353K | 0.08% |
9,321
+1,215
| +15% | +$46K |
|
163
Emerson Electric
EMR
$74.6B
| $352K | 0.08% |
4,380
| – | – |
|
164
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $350K | 0.08% |
1,718
| – | – |
|
165
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $344K | 0.08% |
6,242
+46
| +0.7% | +$2.54K |
|
166
DuPont de Nemours
DD
$32.6B
| $332K | 0.08% |
4,668
-2,374
| -34% | -$169K |
|
167
Honda
HMC
$44.8B
| $327K | 0.08% |
11,558
-250
| -2% | -$7.07K |
|
168
Sherwin-Williams
SHW
$92.9B
| $323K | 0.07% |
1,320
+3
| +0.2% | +$734 |
|
169
Netflix
NFLX
$529B
| $317K | 0.07% |
586
| – | – |
|
170
eBay
EBAY
$42.3B
| $316K | 0.07% |
6,281
-410
| -6% | -$20.6K |
|
171
Kimco Realty
KIM
$15.4B
| $315K | 0.07% |
21,000
| – | – |
|
172
Ares Capital
ARCC
$15.8B
| $311K | 0.07% |
+18,402
| New | +$311K |
|
173
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $309K | 0.07% |
+6,725
| New | +$309K |
|
174
Aflac
AFL
$57.2B
| $308K | 0.07% |
6,915
+201
| +3% | +$8.95K |
|
175
Alibaba
BABA
$323B
| $306K | 0.07% |
1,314
+50
| +4% | +$11.6K |
|