NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+1.61%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(+8.2%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
74.03%
Holding
303
New
12
Increased
145
Reduced
81
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$41.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$41.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20.5M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$18.4M |
| 5 |
NVIDIA
NVDA
|
$6.63M |
Top Sells
| 1 |
Accenture
ACN
|
$1.03M |
| 2 |
CVS Health
CVS
|
$650K |
| 3 |
Civista Bancshares
CIVB
|
$555K |
| 4 |
Unilever
UL
|
$373K |
| 5 |
ASML
ASML
|
$328K |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Financials | 7.12% |
| 3 | Consumer Staples | 1.93% |
| 4 | Healthcare | 1.77% |
| 5 | Consumer Discretionary | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 1000 ETF
IWB
$42.6B
| $549K | 0.03% |
1,845
| – | – |
|
177
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $548K | 0.03% |
5,704
| – | – |
|
178
Netflix
NFLX
$512B
| $548K | 0.03% |
812
-27
| -3% | -$18.2K |
|
179
Cummins
CMI
$54.1B
| $548K | 0.03% |
1,978
-16
| -0.8% | -$4.43K |
|
180
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $546K | 0.03% |
9,328
-29
| -0.3% | -$1.7K |
|
181
Copart
CPRT
$46.5B
| $543K | 0.03% |
10,018
-66
| -0.7% | -$3.58K |
|
182
Vanguard Mega Cap Growth ETF
MGK
$28.4B
| $540K | 0.03% |
1,718
| – | – |
|
183
ServiceNow
NOW
$187B
| $530K | 0.02% |
674
+149
| +28% | +$117K |
|
184
Qualcomm
QCOM
$168B
| $525K | 0.02% |
2,638
-75
| -3% | -$14.9K |
|
185
XPO
XPO
$14.9B
| $502K | 0.02% |
4,727
| – | – |
|
186
iShares Silver Trust
SLV
$20.1B
| $501K | 0.02% |
18,869
+10
| +0.1% | +$266 |
|
187
Novo Nordisk
NVO
$248B
| $496K | 0.02% |
+3,472
| New | +$496K |
|
188
AGNC Investment
AGNC
$10.1B
| $494K | 0.02% |
51,834
+46
| +0.1% | +$439 |
|
189
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
| $492K | 0.02% |
16,648
+522
| +3% | +$15.4K |
|
190
Air Products & Chemicals
APD
$65B
| $489K | 0.02% |
1,897
+114
| +6% | +$29.4K |
|
191
Cintas
CTAS
$82.7B
| $485K | 0.02% |
692
+1
| +0.1% | +$700 |
|
192
EOG Resources
EOG
$68.5B
| $483K | 0.02% |
3,839
| – | – |
|
193
TransDigm Group
TDG
$72.8B
| $478K | 0.02% |
374
+95
| +34% | +$121K |
|
194
Hershey
HSY
$37.5B
| $474K | 0.02% |
2,577
-246
| -9% | -$45.2K |
|
195
eBay
EBAY
$40.9B
| $468K | 0.02% |
8,719
+5
| +0.1% | +$269 |
|
196
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $467K | 0.02% |
3,939
+2,000
| +103% | +$237K |
|
197
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$67.4M
| $459K | 0.02% |
15,000
| – | – |
|
198
PPL Corp
PPL
$26.8B
| $459K | 0.02% |
16,583
+3
| +0% | +$83 |
|
199
Rio Tinto
RIO
$100B
| $448K | 0.02% |
6,798
-66
| -1% | -$4.35K |
|
200
Danaher
DHR
$144B
| $445K | 0.02% |
1,780
-17
| -0.9% | -$4.25K |
|