NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+1.61%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(+8.2%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
74.03%
Holding
303
New
12
Increased
145
Reduced
81
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$41.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$41.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20.5M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$18.4M |
| 5 |
NVIDIA
NVDA
|
$6.63M |
Top Sells
| 1 |
Accenture
ACN
|
$1.03M |
| 2 |
CVS Health
CVS
|
$650K |
| 3 |
Civista Bancshares
CIVB
|
$555K |
| 4 |
Unilever
UL
|
$373K |
| 5 |
ASML
ASML
|
$328K |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Financials | 7.12% |
| 3 | Consumer Staples | 1.93% |
| 4 | Healthcare | 1.77% |
| 5 | Consumer Discretionary | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.13B
| $719K | 0.03% |
28,269
| – | – |
|
152
iShares Russell 1000 Growth ETF
IWF
$115B
| $712K | 0.03% |
+1,952
| New | +$712K |
|
153
Ares Capital
ARCC
$15.8B
| $701K | 0.03% |
33,634
| – | – |
|
154
Intel
INTC
$106B
| $688K | 0.03% |
22,217
+6,349
| +40% | +$197K |
|
155
Sonoco
SON
$4.6B
| $680K | 0.03% |
13,406
| – | – |
|
156
Check Point Software Technologies
CHKP
$20.4B
| $677K | 0.03% |
4,106
-100
| -2% | -$16.5K |
|
157
Dimensional International Value ETF
DFIV
$13B
| $677K | 0.03% |
18,841
| – | – |
|
158
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $664K | 0.03% |
11,208
+5
| +0% | +$296 |
|
159
Expedia Group
EXPE
$26.2B
| $650K | 0.03% |
5,162
+80
| +2% | +$10.1K |
|
160
Lowe's Companies
LOW
$145B
| $649K | 0.03% |
2,944
+13
| +0.4% | +$2.87K |
|
161
BHP
BHP
$141B
| $635K | 0.03% |
11,121
+823
| +8% | +$47K |
|
162
S&P Global
SPGI
$165B
| $629K | 0.03% |
1,410
+7
| +0.5% | +$3.12K |
|
163
Booking.com
BKNG
$178B
| $610K | 0.03% |
154
+8
| +5% | +$31.7K |
|
164
Honda
HMC
$44.7B
| $608K | 0.03% |
18,851
-260
| -1% | -$8.38K |
|
165
Tesla
TSLA
$1.06T
| $600K | 0.03% |
3,032
+135
| +5% | +$26.7K |
|
166
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $597K | 0.03% |
7,682
+51
| +0.7% | +$3.97K |
|
167
Golub Capital BDC
GBDC
$3.93B
| $595K | 0.03% |
37,867
-3,538
| -9% | -$55.6K |
|
168
Blackrock
BLK
$172B
| $583K | 0.03% |
741
-5
| -0.7% | -$3.94K |
|
169
Morgan Stanley
MS
$237B
| $576K | 0.03% |
5,924
+2
| +0% | +$194 |
|
170
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $574K | 0.03% |
20,913
| – | – |
|
171
Comcast
CMCSA
$126B
| $568K | 0.03% |
14,508
+153
| +1% | +$5.99K |
|
172
NNN REIT
NNN
$7.95B
| $568K | 0.03% |
13,325
+240
| +2% | +$10.2K |
|
173
Schlumberger
SLB
$53.7B
| $566K | 0.03% |
12,007
+1,764
| +17% | +$83.2K |
|
174
Vanguard S&P 500 Growth ETF
VOOG
$18.9B
| $558K | 0.03% |
1,673
| – | – |
|
175
GE Aerospace
GE
$290B
| $555K | 0.03% |
3,488
+1,012
| +41% | +$161K |
|