NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
1-Year Return
19.49%
This Quarter Return
-19.28%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$2.51B
AUM Growth
-$611M
(-20%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
84.79%
Holding
289
New
18
Increased
124
Reduced
79
Closed
14
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.97M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.51M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.42M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.15M |
Top Sells
| 1 |
Intuit
INTU
|
$3.61M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.93M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.13M |
| 4 |
Fiserv
FI
|
$947K |
| 5 |
Kroger
KR
|
$914K |
Sector Composition
| 1 | Technology | 77.56% |
| 2 | Financials | 2.21% |
| 3 | Consumer Staples | 1.55% |
| 4 | Healthcare | 1.41% |
| 5 | Industrials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Illinois Tool Works
ITW
$77.4B
| $365K | 0.01% |
1,742
+7
| +0.4% | +$1.47K |
|
202
NextEra Energy, Inc.
NEE
$146B
| $358K | 0.01% |
4,229
+896
| +27% | +$75.9K |
|
203
ServiceNow
NOW
$186B
| $345K | 0.01% |
620
+100
| +19% | +$55.6K |
|
204
Enbridge
ENB
$105B
| $340K | 0.01% |
7,379
| – | – |
|
205
Alibaba
BABA
$312B
| $336K | 0.01% |
3,087
-403
| -12% | -$43.9K |
|
206
Royal Bank of Canada
RY
$205B
| $336K | 0.01% |
3,051
| – | – |
|
207
DuPont de Nemours
DD
$32.3B
| $335K | 0.01% |
4,552
| – | – |
|
208
Constellation Energy
CEG
$96.6B
| $334K | 0.01% |
+5,933
| New | +$334K |
|
209
GE Aerospace
GE
$299B
| $333K | 0.01% |
5,835
+95
| +2% | +$5.42K |
|
210
Raymond James Financial
RJF
$34.1B
| $333K | 0.01% |
3,033
| – | – |
|
211
Seagate
STX
$39.1B
| $333K | 0.01% |
3,708
| – | – |
|
212
Fidelity National Information Services
FIS
$35.9B
| $332K | 0.01% |
3,305
+1,000
| +43% | +$100K |
|
213
Sherwin-Williams
SHW
$91.2B
| $332K | 0.01% |
1,331
+63
| +5% | +$15.7K |
|
214
eBay
EBAY
$42.5B
| $331K | 0.01% |
5,788
+64
| +1% | +$3.66K |
|
215
Brookfield
BN
$99.6B
| $328K | 0.01% |
7,170
-10
| -0.1% | -$457 |
|
216
McKesson
MCK
$86B
| $325K | 0.01% |
1,061
-2,738
| -72% | -$839K |
|
217
BP
BP
$88.4B
| $324K | 0.01% |
11,028
| – | – |
|
218
Becton Dickinson
BDX
$54.8B
| $323K | 0.01% |
1,245
-69
| -5% | -$17.9K |
|
219
iShares S&P 500 Growth ETF
IVW
$63.7B
| $322K | 0.01% |
4,218
+5
| +0.1% | +$382 |
|
220
Regions Financial
RF
$24.4B
| $321K | 0.01% |
14,424
| – | – |
|
221
TSMC
TSM
$1.22T
| $318K | 0.01% |
3,047
| – | – |
|
222
iShares MSCI Emerging Markets ETF
EEM
$19B
| $315K | 0.01% |
6,981
| – | – |
|
223
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $313K | 0.01% |
13,216
+284
| +2% | +$6.73K |
|
224
Canadian National Railway
CNI
$60.4B
| $312K | 0.01% |
2,324
| – | – |
|
225
Johnson Controls International
JCI
$70.1B
| $312K | 0.01% |
4,751
+125
| +3% | +$8.21K |
|