NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
1-Year Return
19.49%
This Quarter Return
-3.58%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$1.35B
AUM Growth
-$1.2B
(-47%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-85.3%
Top 10 Holdings %
Top 10 Hldgs %
66.45%
Holding
285
New
11
Increased
118
Reduced
78
Closed
11
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$33.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$23.5M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$17.5M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$17.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.5M |
Top Sells
| 1 |
Intuit
INTU
|
$1.27B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.78M |
| 3 |
Eli Lilly
LLY
|
$1.8M |
| 4 |
Empire State Realty Trust
ESRT
|
$586K |
| 5 |
NVIDIA
NVDA
|
$430K |
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Financials | 8.47% |
| 3 | Consumer Staples | 2.7% |
| 4 | Healthcare | 2.49% |
| 5 | Consumer Discretionary | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dollar Tree
DLTR
$20.4B
| $479K | 0.04% |
4,502
-193
| -4% | -$20.5K |
|
177
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $478K | 0.04% |
9,580
+10
| +0.1% | +$499 |
|
178
National Fuel Gas
NFG
$7.78B
| $476K | 0.04% |
9,176
+145
| +2% | +$7.53K |
|
179
Danaher
DHR
$144B
| $460K | 0.03% |
2,094
-577
| -22% | -$127K |
|
180
Cummins
CMI
$54.9B
| $454K | 0.03% |
1,985
+26
| +1% | +$5.94K |
|
181
Booking.com
BKNG
$180B
| $450K | 0.03% |
146
| – | – |
|
|
B
182
Barrick Mining Corporation
B
$47.7B
| $445K | 0.03% |
30,579
-85
| -0.3% | -$1.24K |
|
183
Global Payments
GPN
$21.1B
| $445K | 0.03% |
3,854
| – | – |
|
184
Rio Tinto
RIO
$103B
| $444K | 0.03% |
6,972
-31
| -0.4% | -$1.97K |
|
185
Copart
CPRT
$46B
| $437K | 0.03% |
10,148
-28
| -0.3% | -$1.21K |
|
186
Blackrock
BLK
$169B
| $437K | 0.03% |
675
+134
| +25% | +$86.7K |
|
187
iShares Russell 1000 ETF
IWB
$43.2B
| $433K | 0.03% |
1,845
| – | – |
|
188
BP
BP
$86.9B
| $417K | 0.03% |
10,767
-406
| -4% | -$15.7K |
|
189
Goldman Sachs BDC
GSBD
$1.31B
| $415K | 0.03% |
28,498
+377
| +1% | +$5.49K |
|
190
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $413K | 0.03% |
1,673
| – | – |
|
191
PPL Corp
PPL
$26.8B
| $412K | 0.03% |
17,494
-303
| -2% | -$7.14K |
|
192
Illinois Tool Works
ITW
$77.2B
| $405K | 0.03% |
1,760
+2
| +0.1% | +$461 |
|
193
Emerson Electric
EMR
$73.9B
| $403K | 0.03% |
4,175
-1,518
| -27% | -$147K |
|
194
Vanguard Mega Cap Growth ETF
MGK
$29B
| $390K | 0.03% |
1,718
| – | – |
|
195
Nike
NKE
$110B
| $387K | 0.03% |
4,046
-68
| -2% | -$6.5K |
|
196
iShares Silver Trust
SLV
$20.1B
| $383K | 0.03% |
18,819
| – | – |
|
197
Haleon
HLN
$44.3B
| $366K | 0.03% |
43,891
-228
| -0.5% | -$1.9K |
|
198
General Mills
GIS
$27B
| $365K | 0.03% |
5,702
| – | – |
|
199
GE Aerospace
GE
$291B
| $365K | 0.03% |
4,135
| – | – |
|
200
Hormel Foods
HRL
$14.1B
| $354K | 0.03% |
9,299
+11
| +0.1% | +$418 |
|