NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
1-Year Return
19.49%
This Quarter Return
+10.58%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$307M
(+23%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
69.83%
Holding
289
New
15
Increased
123
Reduced
92
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$60.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$43.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$24.5M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$24.1M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$13.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$16M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$5.98M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.27M |
| 4 |
iShares Latin America 40 ETF
ILF
|
$1.1M |
| 5 |
FedEx
FDX
|
$989K |
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Financials | 8.12% |
| 3 | Consumer Staples | 2.28% |
| 4 | Healthcare | 2.07% |
| 5 | Consumer Discretionary | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $518K | 0.03% |
9,350
-230
| -2% | -$12.8K |
|
177
Booking.com
BKNG
$179B
| $518K | 0.03% |
146
| – | – |
|
178
Dow Inc
DOW
$16.6B
| $513K | 0.03% |
9,358
-2,186
| -19% | -$120K |
|
179
Global Payments
GPN
$21B
| $487K | 0.03% |
3,834
-20
| -0.5% | -$2.54K |
|
180
AGNC Investment
AGNC
$10.5B
| $486K | 0.03% |
49,514
-17,658
| -26% | -$173K |
|
181
iShares Russell 1000 ETF
IWB
$43.2B
| $484K | 0.03% |
1,845
| – | – |
|
182
Air Products & Chemicals
APD
$64B
| $481K | 0.03% |
1,758
+2
| +0.1% | +$548 |
|
183
Hershey
HSY
$37.4B
| $479K | 0.03% |
2,568
-1,844
| -42% | -$344K |
|
184
Cummins
CMI
$54.7B
| $477K | 0.03% |
1,989
+4
| +0.2% | +$958 |
|
185
PIMCO Dynamic Income Fund
PDI
$7.54B
| $476K | 0.03% |
+26,498
| New | +$476K |
|
186
EOG Resources
EOG
$66B
| $467K | 0.03% |
3,864
+31
| +0.8% | +$3.75K |
|
187
Illinois Tool Works
ITW
$76.8B
| $462K | 0.03% |
1,763
+3
| +0.2% | +$786 |
|
188
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $453K | 0.03% |
1,673
| – | – |
|
189
PPL Corp
PPL
$26.9B
| $449K | 0.03% |
16,577
-917
| -5% | -$24.9K |
|
190
Nike
NKE
$111B
| $448K | 0.03% |
4,126
+80
| +2% | +$8.69K |
|
191
Vanguard Mega Cap Growth ETF
MGK
$29B
| $446K | 0.03% |
1,718
| – | – |
|
192
Danaher
DHR
$139B
| $439K | 0.03% |
1,899
-195
| -9% | -$45.1K |
|
193
Emerson Electric
EMR
$73.6B
| $423K | 0.03% |
4,347
+172
| +4% | +$16.7K |
|
194
Sherwin-Williams
SHW
$91B
| $418K | 0.03% |
1,339
+30
| +2% | +$9.36K |
|
195
Salesforce
CRM
$229B
| $417K | 0.03% |
1,584
| – | – |
|
196
Cintas
CTAS
$83.1B
| $416K | 0.03% |
2,760
+4
| +0.1% | +$603 |
|
197
Netflix
NFLX
$530B
| $416K | 0.03% |
854
| – | – |
|
198
Qualcomm
QCOM
$169B
| $414K | 0.02% |
2,863
| – | – |
|
199
XPO
XPO
$15B
| $414K | 0.02% |
4,727
| – | – |
|
200
GE Aerospace
GE
$298B
| $413K | 0.02% |
4,057
-78
| -2% | -$7.95K |
|