NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+10.58%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(+23%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
69.83%
Holding
289
New
15
Increased
124
Reduced
91
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$60.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$43.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$24.5M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$24.1M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$13.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$16M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$5.98M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.27M |
| 4 |
iShares Latin America 40 ETF
ILF
|
$1.1M |
| 5 |
FedEx
FDX
|
$989K |
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Financials | 8.12% |
| 3 | Consumer Staples | 2.28% |
| 4 | Healthcare | 2.07% |
| 5 | Consumer Discretionary | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Silver Trust
SLV
$20.2B
| $410K | 0.02% |
18,819
| – | – |
|
202
Pultegroup
PHM
$26.3B
| $399K | 0.02% |
3,863
| – | – |
|
203
Kimco Realty
KIM
$15.2B
| $398K | 0.02% |
18,681
+450
| +2% | +$9.59K |
|
204
General Mills
GIS
$26.6B
| $382K | 0.02% |
5,866
+164
| +3% | +$10.7K |
|
205
eBay
EBAY
$41.2B
| $380K | 0.02% |
+8,708
| New | +$380K |
|
|
WRK
206
DELISTED
WestRock Company
WRK
| $376K | 0.02% |
9,051
-726
| -7% | -$30.1K |
|
207
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $374K | 0.02% |
14,742
+1,389
| +10% | +$35.2K |
|
208
ServiceNow
NOW
$191B
| $372K | 0.02% |
526
+2
| +0.4% | +$1.41K |
|
209
BP
BP
$88.8B
| $369K | 0.02% |
10,414
-353
| -3% | -$12.5K |
|
210
Freeport-McMoran
FCX
$66.3B
| $362K | 0.02% |
8,494
+313
| +4% | +$13.3K |
|
211
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $341K | 0.02% |
6,680
+1,878
| +39% | +$95.9K |
|
212
Manulife Financial
MFC
$51.7B
| $338K | 0.02% |
15,301
+93
| +0.6% | +$2.06K |
|
213
iShares Russell 1000 Value ETF
IWD
$63.2B
| $336K | 0.02% |
2,033
| – | – |
|
214
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $331K | 0.02% |
2,966
+1,005
| +51% | +$112K |
|
215
iShares S&P 500 Growth ETF
IVW
$63.2B
| $321K | 0.02% |
4,276
+20
| +0.5% | +$1.5K |
|
216
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $320K | 0.02% |
9,492
+1,558
| +20% | +$52.5K |
|
217
Citigroup
C
$175B
| $316K | 0.02% |
+6,138
| New | +$316K |
|
|
STRM
218
DELISTED
Streamline Health Solutions
STRM
| $315K | 0.02% |
49,399
+4,866
| +11% | +$31K |
|
219
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $312K | 0.02% |
4,299
+341
| +9% | +$24.7K |
|
220
Blackstone
BX
$131B
| $310K | 0.02% |
2,368
-443
| -16% | -$58K |
|
221
Royal Bank of Canada
RY
$205B
| $309K | 0.02% |
3,051
| – | – |
|
222
DuPont de Nemours
DD
$31.6B
| $303K | 0.02% |
3,938
-245
| -6% | -$18.9K |
|
223
iShares Core High Dividend ETF
HDV
$11.6B
| $301K | 0.02% |
2,954
+29
| +1% | +$2.96K |
|
224
Regions Financial
RF
$24B
| $299K | 0.02% |
15,424
| – | – |
|
225
Warner Bros
WBD
$29.5B
| $298K | 0.02% |
26,152
-1,252
| -5% | -$14.2K |
|