NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
1-Year Return
19.49%
This Quarter Return
-1.26%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$2.5B
AUM Growth
+$128M
(+5.4%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
76.35%
Holding
304
New
13
Increased
101
Reduced
127
Closed
16
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$46.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$40.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$27.9M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$20.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$12.3M |
Top Sells
| 1 |
iShares Latin America 40 ETF
ILF
|
$1.17M |
| 2 |
NVIDIA
NVDA
|
$965K |
| 3 |
Boeing
BA
|
$796K |
| 4 |
Fidelity National Information Services
FIS
|
$730K |
| 5 |
Williams Companies
WMB
|
$715K |
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Financials | 7.38% |
| 3 | Consumer Staples | 1.62% |
| 4 | Healthcare | 1.4% |
| 5 | Consumer Discretionary | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Total Bond Market
BND
$135B
| $593K | 0.02% |
8,242
+420
| +5% | +$30.2K |
|
177
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $590K | 0.02% |
1,718
| – | – |
|
178
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $582K | 0.02% |
9,348
+11
| +0.1% | +$685 |
|
179
Adobe
ADBE
$148B
| $574K | 0.02% |
1,290
-46
| -3% | -$20.5K |
|
180
Copart
CPRT
$47B
| $573K | 0.02% |
9,980
-28
| -0.3% | -$1.61K |
|
181
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $567K | 0.02% |
20,913
| – | – |
|
182
BHP
BHP
$138B
| $565K | 0.02% |
11,575
+179
| +2% | +$8.74K |
|
183
Air Products & Chemicals
APD
$64.5B
| $553K | 0.02% |
1,908
-7
| -0.4% | -$2.03K |
|
184
Schlumberger
SLB
$53.4B
| $551K | 0.02% |
14,382
+8
| +0.1% | +$307 |
|
185
NNN REIT
NNN
$8.18B
| $540K | 0.02% |
13,225
| – | – |
|
186
Golub Capital BDC
GBDC
$3.93B
| $523K | 0.02% |
34,505
-4,026
| -10% | -$61K |
|
187
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $522K | 0.02% |
5,241
-463
| -8% | -$46.1K |
|
188
Comcast
CMCSA
$125B
| $516K | 0.02% |
13,750
-915
| -6% | -$34.3K |
|
|
SW
189
Smurfit Westrock plc
SW
$24.5B
| $516K | 0.02% |
+9,574
| New | +$516K |
|
190
Honda
HMC
$44.8B
| $515K | 0.02% |
18,051
| – | – |
|
191
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $503K | 0.02% |
3,939
| – | – |
|
192
iShares Silver Trust
SLV
$20.1B
| $498K | 0.02% |
18,908
+39
| +0.2% | +$1.03K |
|
193
Columbia EM Core ex-China ETF
XCEM
$1.19B
| $495K | 0.02% |
+16,722
| New | +$495K |
|
194
eBay
EBAY
$42.3B
| $487K | 0.02% |
7,863
-106
| -1% | -$6.57K |
|
195
Manulife Financial
MFC
$52.1B
| $486K | 0.02% |
15,817
+516
| +3% | +$15.8K |
|
196
Illinois Tool Works
ITW
$77.6B
| $468K | 0.02% |
1,847
+77
| +4% | +$19.5K |
|
197
AGNC Investment
AGNC
$10.8B
| $467K | 0.02% |
50,735
+36
| +0.1% | +$332 |
|
198
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $466K | 0.02% |
9,306
+97
| +1% | +$4.86K |
|
199
Enbridge
ENB
$105B
| $466K | 0.02% |
10,987
+1,150
| +12% | +$48.8K |
|
200
EOG Resources
EOG
$64.4B
| $465K | 0.02% |
3,794
| – | – |
|