NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
1-Year Return
19.49%
This Quarter Return
+7.35%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$496M
AUM Growth
+$62.6M
(+14%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
45.59%
Holding
247
New
28
Increased
143
Reduced
52
Closed
5
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.08M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.66M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.94M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.58M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.55M |
Top Sells
| 1 |
S&P Global
SPGI
|
$467K |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$444K |
| 3 |
Charles Schwab
SCHW
|
$390K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$386K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$344K |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Financials | 7.57% |
| 3 | Consumer Staples | 6.6% |
| 4 | Healthcare | 5.72% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Diageo
DEO
$61B
| $291K | 0.06% |
1,773
+124
| +8% | +$20.4K |
|
202
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $291K | 0.06% |
+2,856
| New | +$291K |
|
203
Royal Bank of Canada
RY
$205B
| $281K | 0.06% |
3,051
| – | – |
|
204
XPO
XPO
$15.4B
| $280K | 0.06% |
6,569
+63
| +1% | +$2.69K |
|
205
Becton Dickinson
BDX
$54.8B
| $276K | 0.06% |
1,165
+48
| +4% | +$11.4K |
|
206
Invesco Pharmaceuticals ETF
PJP
$264M
| $274K | 0.06% |
3,475
-325
| -9% | -$25.6K |
|
207
iShares S&P 500 Growth ETF
IVW
$63.7B
| $273K | 0.06% |
4,196
| – | – |
|
208
Enbridge
ENB
$105B
| $271K | 0.05% |
7,447
-1,205
| -14% | -$43.9K |
|
209
Canadian National Railway
CNI
$60.4B
| $270K | 0.05% |
2,324
+286
| +14% | +$33.2K |
|
210
Vanguard Energy ETF
VDE
$7.33B
| $269K | 0.05% |
3,951
| – | – |
|
211
Autodesk
ADSK
$68.1B
| $268K | 0.05% |
+967
| New | +$268K |
|
212
Las Vegas Sands
LVS
$37.8B
| $267K | 0.05% |
+4,400
| New | +$267K |
|
213
TE Connectivity
TEL
$61.6B
| $265K | 0.05% |
+2,049
| New | +$265K |
|
214
Palo Alto Networks
PANW
$129B
| $264K | 0.05% |
4,926
| – | – |
|
215
Zoetis
ZTS
$67.9B
| $261K | 0.05% |
1,660
-147
| -8% | -$23.1K |
|
216
Brookfield
BN
$99.6B
| $259K | 0.05% |
+7,257
| New | +$259K |
|
217
Schwab US Large- Cap ETF
SCHX
$59.3B
| $259K | 0.05% |
16,164
-2,712
| -14% | -$43.5K |
|
218
Alibaba
BABA
$312B
| $257K | 0.05% |
1,134
-180
| -14% | -$40.8K |
|
219
Wolfspeed
WOLF
$194M
| $254K | 0.05% |
+2,352
| New | +$254K |
|
220
Roper Technologies
ROP
$56.7B
| $253K | 0.05% |
+626
| New | +$253K |
|
221
Raymond James Financial
RJF
$34.1B
| $248K | 0.05% |
+3,033
| New | +$248K |
|
222
Seagate
STX
$39.1B
| $240K | 0.05% |
+3,126
| New | +$240K |
|
223
Mohawk Industries
MHK
$8.41B
| $235K | 0.05% |
+1,223
| New | +$235K |
|
224
Freeport-McMoran
FCX
$66.1B
| $234K | 0.05% |
+7,109
| New | +$234K |
|
225
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $230K | 0.05% |
+9,453
| New | +$230K |
|