NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+12.38%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$3.87B
AUM Growth
+$3.87B
(+47%)
Cap. Flow
+$998M
Cap. Flow
% of AUM
25.79%
Top 10 Holdings %
Top 10 Hldgs %
81.76%
Holding
312
New
27
Increased
153
Reduced
78
Closed
7
Top Buys
| 1 |
Intuit
INTU
|
$518M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$136M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$126M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$66M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$60M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$1.05M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$697K |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$649K |
| 4 |
AT&T
T
|
$443K |
| 5 |
Charles Schwab
SCHW
|
$433K |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Financials | 6.18% |
| 3 | Consumer Staples | 1.15% |
| 4 | Healthcare | 1.03% |
| 5 | Industrials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $677K | 0.02% |
1,708
| – | – |
|
177
Global X DAX Germany ETF
DAX
$300M
| $674K | 0.02% |
15,000
+5,000
| +50% | +$225K |
|
178
Energy Select Sector SPDR Fund
XLE
$27.7B
| $665K | 0.02% |
7,846
+65
| +0.8% | +$5.51K |
|
179
ProShares Short S&P500
SH
$1.25B
| $664K | 0.02% |
16,722
| – | – |
|
180
eBay
EBAY
$41.1B
| $661K | 0.02% |
8,871
+4
| +0% | +$298 |
|
181
Delta Air Lines
DAL
$39.9B
| $657K | 0.02% |
13,361
+2,401
| +22% | +$118K |
|
182
Icon
ICLR
$13.8B
| $644K | 0.02% |
+4,430
| New | +$644K |
|
183
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $642K | 0.02% |
+7,056
| New | +$642K |
|
184
S&P Global
SPGI
$165B
| $635K | 0.02% |
1,204
| – | – |
|
185
iShares Russell 1000 ETF
IWB
$42.9B
| $632K | 0.02% |
1,860
-18
| -1% | -$6.11K |
|
186
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $629K | 0.02% |
1,718
| – | – |
|
187
Linde
LIN
$222B
| $627K | 0.02% |
+1,337
| New | +$627K |
|
188
Adobe
ADBE
$147B
| $627K | 0.02% |
1,620
-29
| -2% | -$11.2K |
|
189
Ares Capital
ARCC
$15.7B
| $623K | 0.02% |
28,373
-530
| -2% | -$11.6K |
|
190
iShares Silver Trust
SLV
$20.1B
| $621K | 0.02% |
18,918
| – | – |
|
191
Solventum
SOLV
$12.5B
| $619K | 0.02% |
8,156
-136
| -2% | -$10.3K |
|
192
BP
BP
$90.8B
| $616K | 0.02% |
20,585
+17
| +0.1% | +$509 |
|
193
NextEra Energy, Inc.
NEE
$150B
| $607K | 0.02% |
8,738
+2,735
| +46% | +$190K |
|
194
XPO
XPO
$14.9B
| $597K | 0.02% |
4,727
| – | – |
|
195
Sonoco
SON
$4.61B
| $584K | 0.02% |
13,406
| – | – |
|
196
EOG Resources
EOG
$68.8B
| $579K | 0.02% |
4,838
+1,045
| +28% | +$125K |
|
197
Sherwin-Williams
SHW
$90B
| $578K | 0.01% |
1,684
+475
| +39% | +$163K |
|
198
FTAI Aviation
FTAI
$15.4B
| $575K | 0.01% |
5,000
| – | – |
|
199
NNN REIT
NNN
$7.95B
| $573K | 0.01% |
13,275
| – | – |
|
200
BHP
BHP
$141B
| $572K | 0.01% |
11,899
+385
| +3% | +$18.5K |
|