NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
1-Year Return
19.49%
This Quarter Return
-17.97%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$2.14B
AUM Growth
-$370M
(-15%)
Cap. Flow
+$86.8M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
82.78%
Holding
286
New
11
Increased
129
Reduced
71
Closed
26
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$45.4M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$24.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$23.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$21.5M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.97M |
Top Sells
| 1 |
Intuit
INTU
|
$34.7M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$3.62M |
| 3 |
Broadcom
AVGO
|
$1.97M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.21M |
Sector Composition
| 1 | Technology | 71.22% |
| 2 | Financials | 3.14% |
| 3 | Consumer Staples | 1.74% |
| 4 | Healthcare | 1.62% |
| 5 | Industrials | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Rio Tinto
RIO
$101B
| $405K | 0.02% |
6,645
+112
| +2% | +$6.83K |
|
177
Goldman Sachs
GS
$227B
| $394K | 0.02% |
1,328
+4
| +0.3% | +$1.19K |
|
178
L3Harris
LHX
$51.1B
| $393K | 0.02% |
1,626
+29
| +2% | +$7.01K |
|
179
iShares Silver Trust
SLV
$20B
| $391K | 0.02% |
20,964
+684
| +3% | +$12.8K |
|
180
Schlumberger
SLB
$53.7B
| $387K | 0.02% |
10,817
-615
| -5% | -$22K |
|
181
iShares Russell 1000 ETF
IWB
$43.5B
| $383K | 0.02% |
1,845
| – | – |
|
182
Starbucks
SBUX
$98.9B
| $378K | 0.02% |
4,946
-93
| -2% | -$7.11K |
|
183
Cummins
CMI
$55.2B
| $376K | 0.02% |
1,943
+4
| +0.2% | +$774 |
|
184
Diageo
DEO
$61B
| $373K | 0.02% |
2,140
+1
| +0% | +$174 |
|
185
SPDR S&P Biotech ETF
XBI
$5.28B
| $371K | 0.02% |
+5,000
| New | +$371K |
|
186
Blackrock
BLK
$172B
| $370K | 0.02% |
608
+25
| +4% | +$15.2K |
|
187
Kimco Realty
KIM
$15.4B
| $370K | 0.02% |
18,700
+1,700
| +10% | +$33.6K |
|
188
Jones Lang LaSalle
JLL
$14.6B
| $365K | 0.02% |
+2,088
| New | +$365K |
|
|
WRK
189
DELISTED
WestRock Company
WRK
| $358K | 0.02% |
8,982
| – | – |
|
190
SPDR S&P International Small Cap ETF
GWX
$766M
| $353K | 0.02% |
12,208
-8,914
| -42% | -$258K |
|
191
Kroger
KR
$44.9B
| $349K | 0.02% |
7,371
-2,494
| -25% | -$118K |
|
192
Alibaba
BABA
$312B
| $345K | 0.02% |
3,034
-53
| -2% | -$6.03K |
|
193
Constellation Energy
CEG
$96.6B
| $338K | 0.02% |
5,905
-28
| -0.5% | -$1.6K |
|
194
Copart
CPRT
$48.3B
| $332K | 0.02% |
12,232
+3,780
| +45% | +$103K |
|
195
NextEra Energy, Inc.
NEE
$146B
| $328K | 0.02% |
4,233
+4
| +0.1% | +$310 |
|
196
Qualcomm
QCOM
$172B
| $322K | 0.02% |
2,519
-126
| -5% | -$16.1K |
|
197
Booking.com
BKNG
$181B
| $320K | 0.02% |
183
-15
| -8% | -$26.2K |
|
198
Illinois Tool Works
ITW
$77.4B
| $318K | 0.01% |
1,745
+3
| +0.2% | +$547 |
|
199
Tyson Foods
TSN
$20B
| $315K | 0.01% |
3,659
-2,000
| -35% | -$172K |
|
200
BP
BP
$88.4B
| $313K | 0.01% |
11,028
| – | – |
|