NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
1-Year Return
19.49%
This Quarter Return
+12.94%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$434M
AUM Growth
+$56M
(+15%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
47.92%
Holding
226
New
21
Increased
108
Reduced
56
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.19M |
| 2 |
Fiserv
FI
|
$971K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$850K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$790K |
| 5 |
Unilever
UL
|
$724K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$897K |
| 2 |
Booking.com
BKNG
|
$639K |
| 3 |
United Parcel Service
UPS
|
$611K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$570K |
| 5 |
Exxon Mobil
XOM
|
$539K |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 7.49% |
| 3 | Consumer Staples | 7.28% |
| 4 | Healthcare | 5.9% |
| 5 | Industrials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Barclays
BCS
$69.1B
| $306K | 0.07% |
+38,242
| New | +$306K |
|
|
ABB
177
DELISTED
ABB Ltd.
ABB
| $304K | 0.07% |
10,874
| – | – |
|
178
GE Aerospace
GE
$296B
| $300K | 0.07% |
5,576
+682
| +14% | +$36.7K |
|
179
Zoetis
ZTS
$67.9B
| $299K | 0.07% |
1,807
-106
| -6% | -$17.5K |
|
180
Anywhere Real Estate
HOUS
$724M
| $295K | 0.07% |
22,500
| – | – |
|
181
iShares Short Treasury Bond ETF
SHV
$20.8B
| $294K | 0.07% |
2,661
-1,357
| -34% | -$150K |
|
182
Palo Alto Networks
PANW
$130B
| $292K | 0.07% |
4,926
| – | – |
|
183
Invesco
IVZ
$9.81B
| $291K | 0.07% |
16,716
-900
| -5% | -$15.7K |
|
184
Goldman Sachs BDC
GSBD
$1.31B
| $287K | 0.07% |
+15,034
| New | +$287K |
|
185
Schwab US Large- Cap ETF
SCHX
$59.2B
| $286K | 0.07% |
18,876
-732
| -4% | -$11.1K |
|
186
Atmos Energy
ATO
$26.7B
| $284K | 0.07% |
2,975
| – | – |
|
187
Enbridge
ENB
$105B
| $277K | 0.06% |
8,652
+1,349
| +18% | +$43.2K |
|
188
EOG Resources
EOG
$64.4B
| $277K | 0.06% |
+5,555
| New | +$277K |
|
189
UnitedHealth
UNH
$286B
| $275K | 0.06% |
785
-10
| -1% | -$3.5K |
|
190
Becton Dickinson
BDX
$55.1B
| $273K | 0.06% |
1,117
+107
| +11% | +$26.2K |
|
191
Invesco Pharmaceuticals ETF
PJP
$266M
| $271K | 0.06% |
3,800
| – | – |
|
192
Tyson Foods
TSN
$20B
| $270K | 0.06% |
4,196
-12
| -0.3% | -$772 |
|
|
RDS.A
193
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $269K | 0.06% |
+7,653
| New | +$269K |
|
194
BP
BP
$87.4B
| $268K | 0.06% |
13,077
+917
| +8% | +$18.8K |
|
195
iShares S&P 500 Growth ETF
IVW
$63.7B
| $268K | 0.06% |
4,196
+8
| +0.2% | +$511 |
|
196
XPO
XPO
$15.4B
| $268K | 0.06% |
+6,506
| New | +$268K |
|
197
Schlumberger
SLB
$53.4B
| $266K | 0.06% |
12,177
-435
| -3% | -$9.5K |
|
198
Goldman Sachs
GS
$223B
| $264K | 0.06% |
+1,000
| New | +$264K |
|
199
Oracle
ORCL
$654B
| $263K | 0.06% |
4,066
-893
| -18% | -$57.8K |
|
200
Diageo
DEO
$61.3B
| $262K | 0.06% |
1,649
+32
| +2% | +$5.08K |
|