NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
-17.97%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(-15%)
Cap. Flow
+$90.8M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
82.78%
Holding
286
New
11
Increased
131
Reduced
69
Closed
26
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$45.4M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$24.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$23.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$21.5M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.97M |
Top Sells
| 1 |
Intuit
INTU
|
$34.7M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$3.62M |
| 3 |
Broadcom
AVGO
|
$1.97M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.21M |
Sector Composition
| 1 | Technology | 71.22% |
| 2 | Financials | 3.14% |
| 3 | Consumer Staples | 1.74% |
| 4 | Healthcare | 1.62% |
| 5 | Industrials | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Goldman Sachs BDC
GSBD
$1.3B
| $540K | 0.03% |
32,125
-340
| -1% | -$5.72K |
|
152
PPL Corp
PPL
$26.8B
| $538K | 0.03% |
19,827
-331
| -2% | -$8.98K |
|
153
Comcast
CMCSA
$125B
| $524K | 0.02% |
13,354
-798
| -6% | -$31.3K |
|
154
McKesson
MCK
$85.9B
| $512K | 0.02% |
1,570
+509
| +48% | +$166K |
|
155
Check Point Software Technologies
CHKP
$20.6B
| $512K | 0.02% |
4,206
| – | – |
|
156
Texas Instruments
TXN
$178B
| $502K | 0.02% |
3,267
-2,062
| -39% | -$317K |
|
157
S&P Global
SPGI
$165B
| $502K | 0.02% |
1,488
-100
| -6% | -$33.7K |
|
158
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $487K | 0.02% |
5,704
| – | – |
|
159
Brown-Forman Class B
BF.B
$13.3B
| $487K | 0.02% |
6,942
-300
| -4% | -$21K |
|
160
Adobe
ADBE
$148B
| $475K | 0.02% |
1,298
+37
| +3% | +$13.5K |
|
161
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $466K | 0.02% |
18,370
-7,603
| -29% | -$193K |
|
162
General Mills
GIS
$26.6B
| $454K | 0.02% |
6,017
-110
| -2% | -$8.3K |
|
163
TJX Companies
TJX
$155B
| $450K | 0.02% |
8,055
+25
| +0.3% | +$1.4K |
|
164
EOG Resources
EOG
$65.8B
| $448K | 0.02% |
4,057
| – | – |
|
165
Nike
NKE
$110B
| $444K | 0.02% |
4,342
+54
| +1% | +$5.52K |
|
|
B
166
Barrick Mining Corporation
B
$46.3B
| $442K | 0.02% |
24,964
+1,990
| +9% | +$35.2K |
|
167
Hormel Foods
HRL
$13.9B
| $441K | 0.02% |
9,311
+8
| +0.1% | +$379 |
|
168
Vanguard Energy ETF
VDE
$7.28B
| $439K | 0.02% |
4,413
+9
| +0.2% | +$895 |
|
169
Morgan Stanley
MS
$237B
| $435K | 0.02% |
5,723
+3
| +0.1% | +$228 |
|
170
Emerson Electric
EMR
$72.9B
| $434K | 0.02% |
5,455
+351
| +7% | +$27.9K |
|
171
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $433K | 0.02% |
1,912
-149
| -7% | -$33.7K |
|
172
Zoetis
ZTS
$67.6B
| $431K | 0.02% |
2,509
+4
| +0.2% | +$687 |
|
173
Lowe's Companies
LOW
$146B
| $429K | 0.02% |
2,455
-419
| -15% | -$73.2K |
|
174
Air Products & Chemicals
APD
$64.8B
| $423K | 0.02% |
1,761
+14
| +0.8% | +$3.36K |
|
175
Palo Alto Networks
PANW
$128B
| $406K | 0.02% |
821
| – | – |
|