NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
1-Year Return
19.49%
This Quarter Return
-19.28%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$2.51B
AUM Growth
-$611M
(-20%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
84.79%
Holding
289
New
18
Increased
124
Reduced
79
Closed
14
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.97M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.51M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.42M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.15M |
Top Sells
| 1 |
Intuit
INTU
|
$3.61M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.93M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.13M |
| 4 |
Fiserv
FI
|
$947K |
| 5 |
Kroger
KR
|
$914K |
Sector Composition
| 1 | Technology | 77.56% |
| 2 | Financials | 2.21% |
| 3 | Consumer Staples | 1.55% |
| 4 | Healthcare | 1.41% |
| 5 | Industrials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
OGE Energy
OGE
$8.92B
| $591K | 0.02% |
14,482
-20
| -0.1% | -$816 |
|
152
Check Point Software Technologies
CHKP
$20.5B
| $582K | 0.02% |
4,206
| – | – |
|
153
Lowe's Companies
LOW
$148B
| $581K | 0.02% |
2,874
-961
| -25% | -$194K |
|
154
Nike
NKE
$111B
| $577K | 0.02% |
4,288
-152
| -3% | -$20.5K |
|
155
PPL Corp
PPL
$27B
| $576K | 0.02% |
20,158
-5,519
| -21% | -$158K |
|
156
Adobe
ADBE
$146B
| $575K | 0.02% |
1,261
-607
| -32% | -$277K |
|
|
157
Kroger
KR
$44.9B
| $566K | 0.02% |
9,865
-15,924
| -62% | -$914K |
|
|
B
158
Barrick Mining Corporation
B
$46.5B
| $564K | 0.02% |
22,974
-72
| -0.3% | -$1.77K |
|
159
Netflix
NFLX
$534B
| $557K | 0.02% |
1,487
+542
| +57% | +$203K |
|
160
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $553K | 0.02% |
10,305
+5
| +0% | +$268 |
|
161
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $541K | 0.02% |
5,704
| – | – |
|
162
Rio Tinto
RIO
$101B
| $525K | 0.02% |
6,533
+91
| +1% | +$7.31K |
|
163
Honda
HMC
$44.6B
| $512K | 0.02% |
18,112
| – | – |
|
164
Palo Alto Networks
PANW
$129B
| $511K | 0.02% |
4,926
| – | – |
|
165
Tyson Foods
TSN
$20B
| $507K | 0.02% |
5,659
-732
| -11% | -$65.6K |
|
166
Emerson Electric
EMR
$74.9B
| $500K | 0.02% |
5,104
+23
| +0.5% | +$2.25K |
|
167
Morgan Stanley
MS
$240B
| $500K | 0.02% |
5,720
+233
| +4% | +$20.4K |
|
168
TJX Companies
TJX
$157B
| $486K | 0.02% |
8,030
-2,979
| -27% | -$180K |
|
169
Brown-Forman Class B
BF.B
$13.3B
| $485K | 0.02% |
7,242
+479
| +7% | +$32.1K |
|
170
Freeport-McMoran
FCX
$66.1B
| $485K | 0.02% |
9,757
| – | – |
|
171
EOG Resources
EOG
$66.4B
| $484K | 0.02% |
4,057
+1
| +0% | +$119 |
|
172
Hormel Foods
HRL
$13.9B
| $479K | 0.02% |
9,303
+9
| +0.1% | +$463 |
|
173
Medtronic
MDT
$119B
| $476K | 0.02% |
4,287
| – | – |
|
174
Schlumberger
SLB
$53.7B
| $472K | 0.02% |
11,432
| – | – |
|
175
Zoetis
ZTS
$67.9B
| $472K | 0.02% |
2,505
+4
| +0.2% | +$754 |
|