NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
1-Year Return
19.49%
This Quarter Return
-0.59%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$570M
AUM Growth
+$16.1M
(+2.9%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
278
New
14
Increased
97
Reduced
97
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$11.6M |
| 2 |
Cadence Bank
CADE
|
$4.7M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.81M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.79M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.63M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.47M |
| 2 |
Global Payments
GPN
|
$637K |
| 3 |
National Grid
NGG
|
$634K |
| 4 |
Apple
AAPL
|
$533K |
| 5 |
Invesco
IVZ
|
$391K |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Financials | 8.05% |
| 3 | Consumer Staples | 5.88% |
| 4 | Healthcare | 5.44% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$93.1B
| $536K | 0.09% |
6,320
+5
| +0.1% | +$424 |
|
152
Union Pacific
UNP
$130B
| $535K | 0.09% |
2,728
-182
| -6% | -$35.7K |
|
153
Morgan Stanley
MS
$237B
| $534K | 0.09% |
5,486
+1
| +0% | +$97 |
|
154
Kimco Realty
KIM
$15.4B
| $529K | 0.09% |
25,475
+4,224
| +20% | +$87.7K |
|
155
Goldman Sachs BDC
GSBD
$1.3B
| $514K | 0.09% |
28,000
+5,566
| +25% | +$102K |
|
156
National Fuel Gas
NFG
$7.81B
| $512K | 0.09% |
9,745
-3
| -0% | -$158 |
|
157
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $505K | 0.09% |
5,704
| – | – |
|
158
Blackrock
BLK
$171B
| $501K | 0.09% |
597
-74
| -11% | -$62.1K |
|
159
Tyson Foods
TSN
$19.9B
| $498K | 0.09% |
6,310
-500
| -7% | -$39.5K |
|
160
OGE Energy
OGE
$8.88B
| $487K | 0.09% |
14,772
-4
| -0% | -$132 |
|
161
Emerson Electric
EMR
$74.7B
| $483K | 0.08% |
5,127
+123
| +2% | +$11.6K |
|
162
Zoetis
ZTS
$67.7B
| $483K | 0.08% |
2,489
+475
| +24% | +$92.2K |
|
163
Check Point Software Technologies
CHKP
$20.7B
| $478K | 0.08% |
4,226
| – | – |
|
164
Western Digital
WDC
$32.1B
| $476K | 0.08% |
11,162
| – | – |
|
165
Hershey
HSY
$37.9B
| $457K | 0.08% |
2,700
-403
| -13% | -$68.2K |
|
166
iShares Russell 1000 ETF
IWB
$43.3B
| $446K | 0.08% |
1,845
| – | – |
|
167
Goldman Sachs
GS
$224B
| $442K | 0.08% |
1,169
+147
| +14% | +$55.6K |
|
168
Rio Tinto
RIO
$104B
| $430K | 0.08% |
6,442
-129
| -2% | -$8.61K |
|
|
B
169
Barrick Mining Corporation
B
$48.3B
| $424K | 0.07% |
23,507
-161
| -0.7% | -$2.9K |
|
170
iShares Silver Trust
SLV
$20.1B
| $416K | 0.07% |
20,280
+5,000
| +33% | +$103K |
|
171
Qualcomm
QCOM
$173B
| $412K | 0.07% |
3,193
-35
| -1% | -$4.52K |
|
172
Boeing
BA
$173B
| $408K | 0.07% |
1,855
+715
| +63% | +$157K |
|
173
Booking.com
BKNG
$179B
| $408K | 0.07% |
172
| – | – |
|
174
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $406K | 0.07% |
13,492
| – | – |
|
175
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $403K | 0.07% |
1,718
| – | – |
|