NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
1-Year Return
19.49%
This Quarter Return
-0.59%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$570M
AUM Growth
+$16.1M
(+2.9%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
278
New
14
Increased
97
Reduced
97
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$11.6M |
| 2 |
Cadence Bank
CADE
|
$4.7M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.81M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.79M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.63M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.47M |
| 2 |
Global Payments
GPN
|
$637K |
| 3 |
National Grid
NGG
|
$634K |
| 4 |
Apple
AAPL
|
$533K |
| 5 |
Invesco
IVZ
|
$391K |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Financials | 8.05% |
| 3 | Consumer Staples | 5.88% |
| 4 | Healthcare | 5.44% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Avery Dennison
AVY
$13.1B
| $325K | 0.06% |
1,570
+5
| +0.3% | +$1.04K |
|
202
ServiceNow
NOW
$190B
| $324K | 0.06% |
520
+102
| +24% | +$63.6K |
|
203
TE Connectivity
TEL
$61.7B
| $321K | 0.06% |
2,340
| – | – |
|
204
Freeport-McMoran
FCX
$66.5B
| $317K | 0.06% |
9,757
| – | – |
|
205
Enbridge
ENB
$105B
| $316K | 0.06% |
7,941
| – | – |
|
206
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $316K | 0.06% |
2,817
| – | – |
|
207
Johnson Controls International
JCI
$69.5B
| $315K | 0.06% |
4,626
| – | – |
|
208
Autodesk
ADSK
$69.5B
| $315K | 0.06% |
1,103
+2
| +0.2% | +$571 |
|
209
Becton Dickinson
BDX
$55.1B
| $315K | 0.06% |
1,313
-153
| -10% | -$36.7K |
|
210
Salesforce
CRM
$239B
| $313K | 0.05% |
1,154
+114
| +11% | +$30.9K |
|
211
Brookfield
BN
$99.5B
| $312K | 0.05% |
7,222
| – | – |
|
212
iShares S&P 500 Growth ETF
IVW
$63.7B
| $311K | 0.05% |
4,204
| – | – |
|
213
Regions Financial
RF
$24.1B
| $310K | 0.05% |
14,531
| – | – |
|
214
DuPont de Nemours
DD
$32.6B
| $309K | 0.05% |
4,552
-235
| -5% | -$16K |
|
215
GXO Logistics
GXO
$6.02B
| $306K | 0.05% |
+3,907
| New | +$306K |
|
216
Seagate
STX
$40B
| $306K | 0.05% |
3,708
| – | – |
|
217
NIO
NIO
$13.4B
| $305K | 0.05% |
+8,550
| New | +$305K |
|
218
Schwab US Large- Cap ETF
SCHX
$59.2B
| $305K | 0.05% |
17,592
+1,398
| +9% | +$24.2K |
|
219
Royal Bank of Canada
RY
$204B
| $304K | 0.05% |
3,051
| – | – |
|
220
iShares Core S&P Small-Cap ETF
IJR
$86B
| $303K | 0.05% |
+2,773
| New | +$303K |
|
221
Vanguard Energy ETF
VDE
$7.2B
| $299K | 0.05% |
4,040
+72
| +2% | +$5.33K |
|
222
Biogen
BIIB
$20.6B
| $289K | 0.05% |
1,021
-35
| -3% | -$9.91K |
|
223
Copart
CPRT
$47B
| $284K | 0.05% |
8,176
| – | – |
|
224
NextEra Energy, Inc.
NEE
$146B
| $282K | 0.05% |
3,586
+84
| +2% | +$6.61K |
|
|
225
Global Payments
GPN
$21.3B
| $280K | 0.05% |
1,777
-4,044
| -69% | -$637K |
|