NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
1-Year Return
19.49%
This Quarter Return
-3.58%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$1.35B
AUM Growth
-$1.2B
(-47%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-85.3%
Top 10 Holdings %
Top 10 Hldgs %
66.45%
Holding
285
New
11
Increased
118
Reduced
78
Closed
11
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$33.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$23.5M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$17.5M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$17.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.5M |
Top Sells
| 1 |
Intuit
INTU
|
$1.27B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.78M |
| 3 |
Eli Lilly
LLY
|
$1.8M |
| 4 |
Empire State Realty Trust
ESRT
|
$586K |
| 5 |
NVIDIA
NVDA
|
$430K |
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Financials | 8.47% |
| 3 | Consumer Staples | 2.7% |
| 4 | Healthcare | 2.49% |
| 5 | Consumer Discretionary | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
XPO
XPO
$15.4B
| $353K | 0.03% |
4,727
-345
| -7% | -$25.8K |
|
|
WRK
202
DELISTED
WestRock Company
WRK
| $350K | 0.03% |
9,777
| – | – |
|
203
Sherwin-Williams
SHW
$92.9B
| $334K | 0.02% |
1,309
+1
| +0.1% | +$255 |
|
204
ProShares UltraShort QQQ
QID
$273M
| $332K | 0.02% |
4,746
| – | – |
|
205
Cintas
CTAS
$82.4B
| $331K | 0.02% |
2,756
+4
| +0.1% | +$481 |
|
206
Netflix
NFLX
$529B
| $322K | 0.02% |
854
+33
| +4% | +$12.5K |
|
207
Diageo
DEO
$61.3B
| $322K | 0.02% |
2,157
+13
| +0.6% | +$1.94K |
|
208
Salesforce
CRM
$239B
| $321K | 0.02% |
1,584
-27
| -2% | -$5.48K |
|
209
Kimco Realty
KIM
$15.4B
| $321K | 0.02% |
18,231
| – | – |
|
210
Qualcomm
QCOM
$172B
| $318K | 0.02% |
2,863
-174
| -6% | -$19.3K |
|
211
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $315K | 0.02% |
13,353
+1,125
| +9% | +$26.5K |
|
212
DuPont de Nemours
DD
$32.6B
| $312K | 0.02% |
4,183
-9
| -0.2% | -$671 |
|
213
iShares Russell 1000 Value ETF
IWD
$63.5B
| $309K | 0.02% |
2,033
| – | – |
|
214
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
| $307K | 0.02% |
16,725
+2,649
| +19% | +$48.6K |
|
215
Becton Dickinson
BDX
$55.1B
| $306K | 0.02% |
1,183
+1
| +0.1% | +$258 |
|
216
Freeport-McMoran
FCX
$66.5B
| $305K | 0.02% |
8,181
| – | – |
|
217
Blackstone
BX
$133B
| $301K | 0.02% |
2,811
| – | – |
|
218
Warner Bros
WBD
$30B
| $298K | 0.02% |
27,404
-2,454
| -8% | -$26.7K |
|
219
ServiceNow
NOW
$190B
| $293K | 0.02% |
524
| – | – |
|
220
iShares S&P 500 Growth ETF
IVW
$63.7B
| $291K | 0.02% |
4,256
| – | – |
|
221
iShares Core High Dividend ETF
HDV
$11.5B
| $289K | 0.02% |
2,925
| – | – |
|
222
Pultegroup
PHM
$27.7B
| $286K | 0.02% |
3,863
| – | – |
|
223
Toyota
TM
$260B
| $280K | 0.02% |
1,557
| – | – |
|
224
NextEra Energy, Inc.
NEE
$146B
| $278K | 0.02% |
4,856
+451
| +10% | +$25.8K |
|
225
Manulife Financial
MFC
$52.1B
| $278K | 0.02% |
15,208
+1,086
| +8% | +$19.9K |
|