NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
1-Year Return
19.49%
This Quarter Return
+7.35%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$496M
AUM Growth
+$62.6M
(+14%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
45.59%
Holding
247
New
28
Increased
143
Reduced
52
Closed
5
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.08M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.66M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.94M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.58M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.55M |
Top Sells
| 1 |
S&P Global
SPGI
|
$467K |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$444K |
| 3 |
Charles Schwab
SCHW
|
$390K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$386K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$344K |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Financials | 7.57% |
| 3 | Consumer Staples | 6.6% |
| 4 | Healthcare | 5.72% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
OGE Energy
OGE
$8.92B
| $478K | 0.1% |
14,780
+1,417
| +11% | +$45.8K |
|
152
ProShares UltraShort QQQ
QID
$274M
| $476K | 0.1% |
3,646
+400
| +12% | +$52.2K |
|
153
Check Point Software Technologies
CHKP
$20.5B
| $473K | 0.1% |
4,226
| – | – |
|
|
B
154
Barrick Mining Corporation
B
$46.5B
| $471K | 0.09% |
+23,788
| New | +$471K |
|
155
BHP
BHP
$141B
| $470K | 0.09% |
7,587
-1,633
| -18% | -$101K |
|
156
CVS Health
CVS
$93.5B
| $465K | 0.09% |
6,182
-70
| -1% | -$5.27K |
|
157
Tesla
TSLA
$1.09T
| $464K | 0.09% |
2,085
+402
| +24% | +$89.5K |
|
158
iShares Silver Trust
SLV
$20B
| $456K | 0.09% |
20,081
+46
| +0.2% | +$1.05K |
|
159
Rio Tinto
RIO
$101B
| $453K | 0.09% |
5,831
-2,355
| -29% | -$183K |
|
160
Hershey
HSY
$37.6B
| $443K | 0.09% |
2,801
-496
| -15% | -$78.4K |
|
161
General Mills
GIS
$26.5B
| $436K | 0.09% |
7,108
| – | – |
|
162
Barclays
BCS
$70.5B
| $432K | 0.09% |
42,242
+4,000
| +10% | +$40.9K |
|
163
Morgan Stanley
MS
$240B
| $426K | 0.09% |
5,485
-360
| -6% | -$28K |
|
|
ABB
164
DELISTED
ABB Ltd.
ABB
| $422K | 0.09% |
13,838
+2,964
| +27% | +$90.4K |
|
165
Danaher
DHR
$143B
| $418K | 0.08% |
2,095
+71
| +4% | +$14.2K |
|
166
Broadcom
AVGO
$1.44T
| $417K | 0.08% |
+8,990
| New | +$417K |
|
167
Blackrock
BLK
$172B
| $417K | 0.08% |
553
+8
| +1% | +$6.03K |
|
168
Cummins
CMI
$55.2B
| $416K | 0.08% |
1,605
+30
| +2% | +$7.78K |
|
169
iShares Russell 1000 ETF
IWB
$43.5B
| $413K | 0.08% |
1,845
| – | – |
|
170
Qualcomm
QCOM
$172B
| $411K | 0.08% |
3,098
-43
| -1% | -$5.71K |
|
171
Ares Capital
ARCC
$15.8B
| $404K | 0.08% |
21,599
+3,197
| +17% | +$59.8K |
|
172
Booking.com
BKNG
$181B
| $403K | 0.08% |
173
| – | – |
|
173
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $401K | 0.08% |
+13,492
| New | +$401K |
|
174
Emerson Electric
EMR
$74.9B
| $397K | 0.08% |
4,403
+23
| +0.5% | +$2.07K |
|
175
Kimco Realty
KIM
$15.4B
| $394K | 0.08% |
21,000
| – | – |
|