NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
1-Year Return
19.49%
This Quarter Return
+0.36%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$2.63B
AUM Growth
+$132M
(+5.3%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
77.92%
Holding
302
New
14
Increased
118
Reduced
103
Closed
17
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$64M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$46.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$31.2M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$29.5M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$15.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$31.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$11.3M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.4M |
| 5 |
Expedia Group
EXPE
|
$932K |
Sector Composition
| 1 | Financials | 8.29% |
| 2 | Technology | 5.93% |
| 3 | Consumer Staples | 1.65% |
| 4 | Healthcare | 1.5% |
| 5 | Consumer Discretionary | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
S&P Global
SPGI
$164B
| $612K | 0.02% |
1,204
-67
| -5% | -$34K |
|
177
eBay
EBAY
$42.3B
| $601K | 0.02% |
8,867
+1,004
| +13% | +$68K |
|
178
Copart
CPRT
$47B
| $589K | 0.02% |
10,400
+420
| +4% | +$23.8K |
|
179
Howmet Aerospace
HWM
$71.8B
| $588K | 0.02% |
4,534
+2,034
| +81% | +$264K |
|
180
iShares Silver Trust
SLV
$20.1B
| $586K | 0.02% |
18,918
+10
| +0.1% | +$310 |
|
181
ServiceNow
NOW
$190B
| $585K | 0.02% |
735
+89
| +14% | +$70.9K |
|
182
Cummins
CMI
$55.1B
| $578K | 0.02% |
1,845
-135
| -7% | -$42.3K |
|
183
iShares Russell 1000 ETF
IWB
$43.4B
| $576K | 0.02% |
1,878
+15
| +0.8% | +$4.6K |
|
184
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $571K | 0.02% |
1,708
+12
| +0.7% | +$4.01K |
|
185
NNN REIT
NNN
$8.18B
| $566K | 0.02% |
13,275
+50
| +0.4% | +$2.13K |
|
186
BHP
BHP
$138B
| $559K | 0.02% |
11,514
-61
| -0.5% | -$2.96K |
|
187
FTAI Aviation
FTAI
$15.8B
| $555K | 0.02% |
5,000
+3,000
| +150% | +$333K |
|
188
Air Products & Chemicals
APD
$64.5B
| $551K | 0.02% |
1,870
-38
| -2% | -$11.2K |
|
189
TSMC
TSM
$1.26T
| $542K | 0.02% |
3,263
+253
| +8% | +$42K |
|
190
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $531K | 0.02% |
1,718
| – | – |
|
191
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $513K | 0.02% |
8,789
-559
| -6% | -$32.6K |
|
192
XPO
XPO
$15.4B
| $509K | 0.02% |
4,727
| – | – |
|
193
AGNC Investment
AGNC
$10.8B
| $507K | 0.02% |
52,975
+2,240
| +4% | +$21.5K |
|
194
Golub Capital BDC
GBDC
$3.93B
| $503K | 0.02% |
33,236
-1,269
| -4% | -$19.2K |
|
195
Comcast
CMCSA
$125B
| $503K | 0.02% |
13,622
-128
| -0.9% | -$4.72K |
|
196
Columbia EM Core ex-China ETF
XCEM
$1.19B
| $494K | 0.02% |
16,722
| – | – |
|
197
SAP
SAP
$313B
| $493K | 0.02% |
1,835
+62
| +3% | +$16.6K |
|
198
Manulife Financial
MFC
$52.1B
| $492K | 0.02% |
15,779
-38
| -0.2% | -$1.18K |
|
199
Honda
HMC
$44.8B
| $491K | 0.02% |
18,104
+53
| +0.3% | +$1.44K |
|
200
Illinois Tool Works
ITW
$77.6B
| $487K | 0.02% |
1,964
+117
| +6% | +$29K |
|