NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
1-Year Return
19.49%
This Quarter Return
-19.28%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$2.51B
AUM Growth
-$611M
(-20%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
84.79%
Holding
289
New
18
Increased
124
Reduced
79
Closed
14
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.97M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.51M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.42M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.15M |
Top Sells
| 1 |
Intuit
INTU
|
$3.61M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.93M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.13M |
| 4 |
Fiserv
FI
|
$947K |
| 5 |
Kroger
KR
|
$914K |
Sector Composition
| 1 | Technology | 77.56% |
| 2 | Financials | 2.21% |
| 3 | Consumer Staples | 1.55% |
| 4 | Healthcare | 1.41% |
| 5 | Industrials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Energy ETF
VDE
$7.2B
| $471K | 0.02% |
4,404
+342
| +8% | +$36.6K |
|
177
Booking.com
BKNG
$178B
| $465K | 0.02% |
198
+10
| +5% | +$23.5K |
|
178
iShares Silver Trust
SLV
$20.1B
| $464K | 0.02% |
20,280
| – | – |
|
179
iShares Russell 1000 ETF
IWB
$43.4B
| $461K | 0.02% |
1,845
-35
| -2% | -$8.75K |
|
180
Starbucks
SBUX
$97.1B
| $458K | 0.02% |
5,039
-204
| -4% | -$18.5K |
|
|
DISCK
181
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $455K | 0.02% |
18,208
-10,085
| -36% | -$252K |
|
182
Blackrock
BLK
$170B
| $445K | 0.02% |
583
+7
| +1% | +$5.34K |
|
183
Goldman Sachs
GS
$223B
| $437K | 0.02% |
1,324
+160
| +14% | +$52.8K |
|
184
Air Products & Chemicals
APD
$64.5B
| $436K | 0.02% |
1,747
+146
| +9% | +$36.4K |
|
|
AMRS
185
DELISTED
Amyris Inc.
AMRS
| $436K | 0.02% |
100,000
+20,000
| +25% | +$87.2K |
|
186
Diageo
DEO
$61.3B
| $435K | 0.02% |
2,139
| – | – |
|
|
WRK
187
DELISTED
WestRock Company
WRK
| $422K | 0.02% |
8,982
+400
| +5% | +$18.8K |
|
188
Kimco Realty
KIM
$15.4B
| $420K | 0.02% |
17,000
-8,224
| -33% | -$203K |
|
189
General Mills
GIS
$27B
| $415K | 0.02% |
6,127
-198
| -3% | -$13.4K |
|
190
ProShares UltraShort QQQ
QID
$273M
| $414K | 0.02% |
4,746
+200
| +4% | +$17.4K |
|
191
Western Digital
WDC
$31.9B
| $411K | 0.02% |
10,945
| – | – |
|
192
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $404K | 0.02% |
1,718
| – | – |
|
193
Qualcomm
QCOM
$172B
| $404K | 0.02% |
2,645
+7
| +0.3% | +$1.07K |
|
194
Cummins
CMI
$55.1B
| $398K | 0.02% |
1,939
-26
| -1% | -$5.34K |
|
195
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $397K | 0.02% |
+3,617
| New | +$397K |
|
196
L3Harris
LHX
$51B
| $397K | 0.02% |
1,597
+4
| +0.3% | +$994 |
|
197
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $393K | 0.02% |
13,492
| – | – |
|
198
XPO
XPO
$15.4B
| $381K | 0.02% |
+8,811
| New | +$381K |
|
199
Ford
F
$46.7B
| $379K | 0.02% |
+22,435
| New | +$379K |
|
|
ABB
200
DELISTED
ABB Ltd.
ABB
| $371K | 0.01% |
11,472
| – | – |
|