NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
-18.9%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(-18%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
212
New
13
Increased
85
Reduced
63
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.43M |
| 2 |
Accenture
ACN
|
$2.42M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.45M |
| 4 |
Microsoft
MSFT
|
$1.44M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.3M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.62M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.12M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$713K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$659K |
| 5 |
Molson Coors Class B
TAP
|
$604K |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Consumer Staples | 8.25% |
| 3 | Healthcare | 7.09% |
| 4 | Financials | 6.59% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Allstate
ALL
$53.9B
| – | – |
-1,853
| Closed | -$208K |
|
202
Aflac
AFL
$57.1B
| – | – |
-4,799
| Closed | -$254K |
|
203
Royal Caribbean
RCL
$96.4B
| – | – |
-2,149
| Closed | -$287K |
|
204
NVIDIA
NVDA
$4.15T
| – | – |
-1,072
| Closed | -$252K |
|
205
Vanguard Mega Cap Value ETF
MGV
$9.78B
| – | – |
-2,377
| Closed | -$207K |
|
206
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
-3,992
| Closed | -$233K |
|
|
207
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-5,543
| Closed | -$713K |
|
208
BHP
BHP
$142B
| – | – |
-4,738
| Closed | -$259K |
|
209
Cintas
CTAS
$82.9B
| – | – |
-870
| Closed | -$234K |
|
210
Dominion Energy
D
$50.3B
| – | – |
-2,689
| Closed | -$223K |
|
211
Diageo
DEO
$61.1B
| – | – |
-1,900
| Closed | -$320K |
|
212
iShares S&P 500 Growth ETF
IVW
$63.2B
| – | – |
-1,041
| Closed | -$202K |
|