NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
1-Year Return
19.49%
This Quarter Return
+7.99%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$310M
(+19%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
72.7%
Holding
297
New
17
Increased
106
Reduced
116
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$70.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$50.7M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$23.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20.1M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$10.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.11M |
| 2 |
Cencora
COR
|
$747K |
| 3 |
American Express
AXP
|
$668K |
| 4 |
Meta Platforms (Facebook)
META
|
$648K |
| 5 |
Apple
AAPL
|
$610K |
Sector Composition
| 1 | Financials | 7.92% |
| 2 | Technology | 7.73% |
| 3 | Consumer Staples | 2.03% |
| 4 | Healthcare | 1.89% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Mills
GIS
$27B
| $444K | 0.02% |
6,344
+478
| +8% | +$33.4K |
|
202
Eaton
ETN
$134B
| $442K | 0.02% |
1,414
+202
| +17% | +$63.2K |
|
203
Rio Tinto
RIO
$103B
| $437K | 0.02% |
6,864
-108
| -2% | -$6.88K |
|
204
PIMCO Dynamic Income Fund
PDI
$7.56B
| $435K | 0.02% |
22,572
-3,926
| -15% | -$75.7K |
|
205
GE Aerospace
GE
$291B
| $435K | 0.02% |
3,102
-955
| -24% | -$134K |
|
206
Air Products & Chemicals
APD
$64.4B
| $432K | 0.02% |
1,783
+25
| +1% | +$6.06K |
|
207
iShares Silver Trust
SLV
$20.1B
| $429K | 0.02% |
18,859
+40
| +0.2% | +$910 |
|
208
Emerson Electric
EMR
$74.1B
| $425K | 0.02% |
3,747
-600
| -14% | -$68.1K |
|
209
BP
BP
$86.9B
| $419K | 0.02% |
11,113
+699
| +7% | +$26.3K |
|
|
WRK
210
DELISTED
WestRock Company
WRK
| $409K | 0.02% |
8,277
-774
| -9% | -$38.3K |
|
211
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$67.1M
| $403K | 0.02% |
+5,000
| New | +$403K |
|
212
Toyota
TM
$260B
| $402K | 0.02% |
1,597
+40
| +3% | +$10.1K |
|
213
ServiceNow
NOW
$188B
| $400K | 0.02% |
525
-1
| -0.2% | -$762 |
|
214
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $400K | 0.02% |
7,899
+1,219
| +18% | +$61.7K |
|
215
Manulife Financial
MFC
$51.9B
| $382K | 0.02% |
15,301
| – | – |
|
216
Nike
NKE
$110B
| $382K | 0.02% |
4,060
-66
| -2% | -$6.2K |
|
217
Alibaba
BABA
$317B
| $370K | 0.02% |
+5,109
| New | +$370K |
|
218
iShares Russell 1000 Value ETF
IWD
$63.3B
| $367K | 0.02% |
2,051
+18
| +0.9% | +$3.22K |
|
219
Freeport-McMoran
FCX
$65.7B
| $364K | 0.02% |
7,734
-760
| -9% | -$35.7K |
|
220
iShares S&P 500 Growth ETF
IVW
$63.3B
| $361K | 0.02% |
4,279
+3
| +0.1% | +$253 |
|
|
STRM
221
DELISTED
Streamline Health Solutions
STRM
| $356K | 0.02% |
49,399
| – | – |
|
222
Blackstone
BX
$131B
| $350K | 0.02% |
2,661
+293
| +12% | +$38.5K |
|
223
TransDigm Group
TDG
$71.4B
| $344K | 0.02% |
279
-7
| -2% | -$8.62K |
|
224
Citigroup
C
$174B
| $343K | 0.02% |
5,429
-709
| -12% | -$44.8K |
|
225
Goldman Sachs BDC
GSBD
$1.31B
| $342K | 0.02% |
22,816
+7,452
| +49% | +$112K |
|