NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
1-Year Return
19.49%
This Quarter Return
+7.99%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$310M
(+19%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
72.7%
Holding
297
New
17
Increased
106
Reduced
116
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$70.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$50.7M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$23.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20.1M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$10.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.11M |
| 2 |
Cencora
COR
|
$747K |
| 3 |
American Express
AXP
|
$668K |
| 4 |
Meta Platforms (Facebook)
META
|
$648K |
| 5 |
Apple
AAPL
|
$610K |
Sector Composition
| 1 | Financials | 7.92% |
| 2 | Technology | 7.73% |
| 3 | Consumer Staples | 2.03% |
| 4 | Healthcare | 1.89% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $710K | 0.04% |
19,926
+10,434
| +110% | +$372K |
|
152
Intel
INTC
$108B
| $701K | 0.04% |
15,868
-2,354
| -13% | -$104K |
|
153
Ares Capital
ARCC
$15.8B
| $700K | 0.04% |
33,634
+2,241
| +7% | +$46.7K |
|
154
Expedia Group
EXPE
$26.8B
| $700K | 0.04% |
5,082
-1,685
| -25% | -$232K |
|
155
Dimensional International Value ETF
DFIV
$13.1B
| $692K | 0.04% |
18,841
| – | – |
|
156
Check Point Software Technologies
CHKP
$20.5B
| $690K | 0.04% |
4,206
| – | – |
|
157
Golub Capital BDC
GBDC
$3.94B
| $689K | 0.03% |
41,405
+4,782
| +13% | +$79.5K |
|
158
Adobe
ADBE
$146B
| $686K | 0.03% |
1,360
-65
| -5% | -$32.8K |
|
159
Palo Alto Networks
PANW
$129B
| $682K | 0.03% |
4,804
-244
| -5% | -$34.7K |
|
160
CVS Health
CVS
$93.5B
| $650K | 0.03% |
8,154
+317
| +4% | +$25.3K |
|
161
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $645K | 0.03% |
11,203
+77
| +0.7% | +$4.43K |
|
162
Comcast
CMCSA
$125B
| $622K | 0.03% |
14,355
+314
| +2% | +$13.6K |
|
163
Blackrock
BLK
$172B
| $622K | 0.03% |
746
+55
| +8% | +$45.9K |
|
164
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $615K | 0.03% |
22,893
+8,151
| +55% | +$219K |
|
165
S&P Global
SPGI
$165B
| $597K | 0.03% |
1,403
+1
| +0.1% | +$425 |
|
166
BHP
BHP
$141B
| $594K | 0.03% |
10,298
-569
| -5% | -$32.8K |
|
167
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $590K | 0.03% |
20,913
| – | – |
|
168
Cummins
CMI
$55.2B
| $588K | 0.03% |
1,994
+5
| +0.3% | +$1.47K |
|
169
Copart
CPRT
$48.3B
| $584K | 0.03% |
10,084
-1,000
| -9% | -$57.9K |
|
170
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $578K | 0.03% |
5,704
| – | – |
|
171
XPO
XPO
$15.4B
| $577K | 0.03% |
4,727
| – | – |
|
172
W.P. Carey
WPC
$14.7B
| $575K | 0.03% |
+10,195
| New | +$575K |
|
173
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $568K | 0.03% |
9,357
+7
| +0.1% | +$425 |
|
174
Schlumberger
SLB
$53.7B
| $561K | 0.03% |
10,243
+104
| +1% | +$5.7K |
|
175
NNN REIT
NNN
$8B
| $559K | 0.03% |
13,085
+60
| +0.5% | +$2.56K |
|