NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+10.58%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(+23%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
69.83%
Holding
289
New
15
Increased
124
Reduced
91
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$60.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$43.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$24.5M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$24.1M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$13.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$16M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$5.98M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.27M |
| 4 |
iShares Latin America 40 ETF
ILF
|
$1.1M |
| 5 |
FedEx
FDX
|
$989K |
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Financials | 8.12% |
| 3 | Consumer Staples | 2.28% |
| 4 | Healthcare | 2.07% |
| 5 | Consumer Discretionary | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Target
TGT
$42B
| $649K | 0.04% |
4,560
-300
| -6% | -$42.7K |
|
152
Dimensional International Value ETF
DFIV
$13B
| $647K | 0.04% |
18,841
| – | – |
|
153
Check Point Software Technologies
CHKP
$20.6B
| $643K | 0.04% |
4,206
| – | – |
|
154
3M
MMM
$81B
| $639K | 0.04% |
6,993
-962
| -12% | -$87.9K |
|
155
Lowe's Companies
LOW
$146B
| $631K | 0.04% |
2,838
+255
| +10% | +$56.7K |
|
156
Ares Capital
ARCC
$15.7B
| $629K | 0.04% |
31,393
-4,214
| -12% | -$84.4K |
|
157
Morgan Stanley
MS
$237B
| $628K | 0.04% |
6,738
+603
| +10% | +$56.2K |
|
158
National Fuel Gas
NFG
$7.77B
| $624K | 0.04% |
12,444
+3,268
| +36% | +$164K |
|
159
CVS Health
CVS
$93B
| $619K | 0.04% |
7,837
-942
| -11% | -$74.4K |
|
160
S&P Global
SPGI
$165B
| $618K | 0.04% |
1,402
-16
| -1% | -$7.05K |
|
161
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $617K | 0.04% |
11,126
+6,929
| +165% | +$384K |
|
162
Comcast
CMCSA
$125B
| $616K | 0.04% |
14,041
+600
| +4% | +$26.3K |
|
163
Honda
HMC
$43.8B
| $613K | 0.04% |
19,831
-1,860
| -9% | -$57.5K |
|
164
Starbucks
SBUX
$99.2B
| $599K | 0.04% |
6,239
+858
| +16% | +$82.4K |
|
165
Fidelity National Information Services
FIS
$35.6B
| $584K | 0.04% |
9,716
-3,908
| -29% | -$235K |
|
166
Brown-Forman Class B
BF.B
$13.3B
| $580K | 0.03% |
10,156
+127
| +1% | +$7.25K |
|
167
NNN REIT
NNN
$8.03B
| $561K | 0.03% |
13,025
-790
| -6% | -$34K |
|
168
Blackrock
BLK
$170B
| $561K | 0.03% |
691
+16
| +2% | +$13K |
|
169
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $554K | 0.03% |
20,913
| – | – |
|
170
Golub Capital BDC
GBDC
$3.91B
| $553K | 0.03% |
36,623
-18,659
| -34% | -$282K |
|
171
Copart
CPRT
$46.5B
| $543K | 0.03% |
11,084
+936
| +9% | +$45.9K |
|
172
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $543K | 0.03% |
5,704
| – | – |
|
173
Schlumberger
SLB
$52.2B
| $528K | 0.03% |
10,139
+103
| +1% | +$5.36K |
|
|
B
174
Barrick Mining Corporation
B
$46.3B
| $526K | 0.03% |
29,099
-1,480
| -5% | -$26.8K |
|
175
Rio Tinto
RIO
$102B
| $519K | 0.03% |
6,972
| – | – |
|