NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
1-Year Return
19.49%
This Quarter Return
+6.8%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$554M
AUM Growth
+$58M
(+12%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
265
New
23
Increased
141
Reduced
62
Closed
1
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$5.03M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.84M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.97M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.07M |
| 5 |
AT&T
T
|
$995K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$666K |
| 2 |
Target
TGT
|
$572K |
| 3 |
Medtronic
MDT
|
$557K |
| 4 |
Hartford Financial Services
HIG
|
$271K |
| 5 |
Dominion Energy
D
|
$203K |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Financials | 7.44% |
| 3 | Consumer Staples | 6.42% |
| 4 | Healthcare | 5.69% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
EOG Resources
EOG
$66.4B
| $338K | 0.06% |
4,056
+1
| +0% | +$83 |
|
202
XPO
XPO
$15.4B
| $337K | 0.06% |
6,960
+391
| +6% | +$18.9K |
|
203
Avery Dennison
AVY
$13B
| $329K | 0.06% |
+1,565
| New | +$329K |
|
204
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $327K | 0.06% |
6,080
-120
| -2% | -$6.45K |
|
205
Seagate
STX
$39.1B
| $326K | 0.06% |
3,708
+582
| +19% | +$51.2K |
|
206
Autodesk
ADSK
$68.1B
| $321K | 0.06% |
1,101
+134
| +14% | +$39.1K |
|
207
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $319K | 0.06% |
+2,817
| New | +$319K |
|
208
Enbridge
ENB
$105B
| $318K | 0.06% |
7,941
+494
| +7% | +$19.8K |
|
209
Johnson Controls International
JCI
$70.1B
| $317K | 0.06% |
4,626
+858
| +23% | +$58.8K |
|
210
TE Connectivity
TEL
$61.6B
| $316K | 0.06% |
2,340
+291
| +14% | +$39.3K |
|
211
Royal Bank of Canada
RY
$205B
| $309K | 0.06% |
3,051
| – | – |
|
212
iShares S&P 500 Growth ETF
IVW
$63.7B
| $306K | 0.06% |
4,204
+8
| +0.2% | +$582 |
|
213
Palo Alto Networks
PANW
$129B
| $305K | 0.06% |
4,926
| – | – |
|
214
Vanguard Energy ETF
VDE
$7.33B
| $301K | 0.05% |
3,968
+17
| +0.4% | +$1.29K |
|
215
Brookfield
BN
$99.6B
| $298K | 0.05% |
7,222
-35
| -0.5% | -$1.44K |
|
216
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $298K | 0.05% |
2,926
+70
| +2% | +$7.13K |
|
|
RDS.A
217
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $297K | 0.05% |
7,340
-472
| -6% | -$19.1K |
|
218
Regions Financial
RF
$24.4B
| $293K | 0.05% |
14,531
-297
| -2% | -$5.99K |
|
219
Schwab US Large- Cap ETF
SCHX
$59.3B
| $281K | 0.05% |
16,194
+30
| +0.2% | +$521 |
|
220
Atmos Energy
ATO
$26.5B
| $280K | 0.05% |
2,915
-60
| -2% | -$5.76K |
|
221
Invesco Pharmaceuticals ETF
PJP
$264M
| $280K | 0.05% |
3,475
| – | – |
|
|
CCV
222
DELISTED
Churchill Capital Corp V
CCV
| $278K | 0.05% |
+27,651
| New | +$278K |
|
223
Boeing
BA
$174B
| $273K | 0.05% |
1,140
-40
| -3% | -$9.58K |
|
224
Copart
CPRT
$48.3B
| $269K | 0.05% |
8,176
+68
| +0.8% | +$2.24K |
|
225
Raymond James Financial
RJF
$34.1B
| $263K | 0.05% |
3,033
| – | – |
|