NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
1-Year Return
19.49%
This Quarter Return
-3.58%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$1.35B
AUM Growth
-$1.2B
(-47%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-85.3%
Top 10 Holdings %
Top 10 Hldgs %
66.45%
Holding
285
New
11
Increased
118
Reduced
78
Closed
11
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$33.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$23.5M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$17.5M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$17.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.5M |
Top Sells
| 1 |
Intuit
INTU
|
$1.27B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.78M |
| 3 |
Eli Lilly
LLY
|
$1.8M |
| 4 |
Empire State Realty Trust
ESRT
|
$586K |
| 5 |
NVIDIA
NVDA
|
$430K |
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Financials | 8.47% |
| 3 | Consumer Staples | 2.7% |
| 4 | Healthcare | 2.49% |
| 5 | Consumer Discretionary | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AGNC Investment
AGNC
$10.8B
| $634K | 0.05% |
67,172
+630
| +0.9% | +$5.95K |
|
152
3M
MMM
$82.2B
| $623K | 0.05% |
7,955
-395
| -5% | -$30.9K |
|
153
Jones Lang LaSalle
JLL
$14.6B
| $620K | 0.05% |
4,390
-15
| -0.3% | -$2.12K |
|
154
Dimensional International Value ETF
DFIV
$13.1B
| $615K | 0.05% |
18,841
| – | – |
|
155
CVS Health
CVS
$94B
| $613K | 0.05% |
8,779
+1,282
| +17% | +$89.5K |
|
156
Texas Instruments
TXN
$169B
| $602K | 0.04% |
3,789
+403
| +12% | +$64.1K |
|
157
Comcast
CMCSA
$125B
| $596K | 0.04% |
13,441
+221
| +2% | +$9.8K |
|
158
Union Pacific
UNP
$130B
| $596K | 0.04% |
2,926
-42
| -1% | -$8.55K |
|
159
Dow Inc
DOW
$17B
| $595K | 0.04% |
11,544
-188
| -2% | -$9.69K |
|
160
Schlumberger
SLB
$53.1B
| $585K | 0.04% |
10,036
-133
| -1% | -$7.75K |
|
161
Brown-Forman Class B
BF.B
$13.7B
| $579K | 0.04% |
10,029
+22
| +0.2% | +$1.27K |
|
162
Palo Alto Networks
PANW
$129B
| $571K | 0.04% |
4,868
+74
| +2% | +$8.67K |
|
163
Check Point Software Technologies
CHKP
$20.5B
| $561K | 0.04% |
4,206
| – | – |
|
164
Target
TGT
$42.2B
| $537K | 0.04% |
4,860
+676
| +16% | +$74.7K |
|
165
Lowe's Companies
LOW
$151B
| $537K | 0.04% |
2,583
+475
| +23% | +$98.7K |
|
166
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $530K | 0.04% |
20,913
| – | – |
|
167
S&P Global
SPGI
$163B
| $518K | 0.04% |
1,418
+26
| +2% | +$9.5K |
|
168
Kenvue
KVUE
$39.1B
| $509K | 0.04% |
+25,353
| New | +$509K |
|
169
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $505K | 0.04% |
5,704
| – | – |
|
170
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$505M
| $505K | 0.04% |
17,065
-108
| -0.6% | -$3.2K |
|
171
Morgan Stanley
MS
$235B
| $501K | 0.04% |
6,135
+2
| +0% | +$163 |
|
172
Air Products & Chemicals
APD
$64.2B
| $498K | 0.04% |
1,756
-29
| -2% | -$8.22K |
|
173
Starbucks
SBUX
$97.7B
| $491K | 0.04% |
5,381
+162
| +3% | +$14.8K |
|
174
NNN REIT
NNN
$8.09B
| $488K | 0.04% |
+13,815
| New | +$488K |
|
175
EOG Resources
EOG
$64.3B
| $486K | 0.04% |
3,833
-17
| -0.4% | -$2.16K |
|