NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
1-Year Return
19.49%
This Quarter Return
-1.26%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$2.5B
AUM Growth
+$128M
(+5.4%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
76.35%
Holding
304
New
13
Increased
101
Reduced
127
Closed
16
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$46.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$40.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$27.9M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$20.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$12.3M |
Top Sells
| 1 |
iShares Latin America 40 ETF
ILF
|
$1.17M |
| 2 |
NVIDIA
NVDA
|
$965K |
| 3 |
Boeing
BA
|
$796K |
| 4 |
Fidelity National Information Services
FIS
|
$730K |
| 5 |
Williams Companies
WMB
|
$715K |
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Financials | 7.38% |
| 3 | Consumer Staples | 1.62% |
| 4 | Healthcare | 1.4% |
| 5 | Consumer Discretionary | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Information Technology ETF
VGT
$99.7B
| $454K | 0.02% |
730
+271
| +59% | +$169K |
|
202
Eaton
ETN
$136B
| $448K | 0.02% |
1,350
-82
| -6% | -$27.2K |
|
203
Danaher
DHR
$143B
| $448K | 0.02% |
1,951
+85
| +5% | +$19.5K |
|
204
Solventum
SOLV
$12.5B
| $437K | 0.02% |
6,614
-19
| -0.3% | -$1.26K |
|
205
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $437K | 0.02% |
8,365
+140
| +2% | +$7.31K |
|
206
SAP
SAP
$317B
| $437K | 0.02% |
1,773
+503
| +40% | +$124K |
|
207
Energy Transfer Partners
ET
$60.6B
| $429K | 0.02% |
+21,920
| New | +$429K |
|
208
General Mills
GIS
$26.5B
| $425K | 0.02% |
6,661
+312
| +5% | +$19.9K |
|
209
Emerson Electric
EMR
$74.9B
| $422K | 0.02% |
3,407
-340
| -9% | -$42.1K |
|
210
Pultegroup
PHM
$27.2B
| $421K | 0.02% |
3,863
| – | – |
|
211
Starbucks
SBUX
$98.9B
| $416K | 0.02% |
4,554
-433
| -9% | -$39.5K |
|
212
PIMCO Dynamic Income Fund
PDI
$7.56B
| $414K | 0.02% |
22,572
| – | – |
|
213
Sherwin-Williams
SHW
$91.2B
| $410K | 0.02% |
1,207
-57
| -5% | -$19.4K |
|
214
Qualcomm
QCOM
$172B
| $407K | 0.02% |
2,649
-1
| -0% | -$154 |
|
215
iShares S&P 500 Growth ETF
IVW
$63.7B
| $402K | 0.02% |
3,956
-331
| -8% | -$33.6K |
|
216
Rio Tinto
RIO
$101B
| $388K | 0.02% |
6,599
-344
| -5% | -$20.2K |
|
217
Toyota
TM
$258B
| $382K | 0.02% |
1,964
+381
| +24% | +$74.1K |
|
218
iShares Core High Dividend ETF
HDV
$11.6B
| $377K | 0.02% |
3,359
+365
| +12% | +$41K |
|
219
Brookfield
BN
$99.6B
| $371K | 0.01% |
6,452
-306
| -5% | -$17.6K |
|
220
Royal Bank of Canada
RY
$205B
| $368K | 0.01% |
3,051
| – | – |
|
221
Global Payments
GPN
$21.2B
| $367K | 0.01% |
3,277
| – | – |
|
222
Brown-Forman Class B
BF.B
$13.3B
| $366K | 0.01% |
9,643
-2,469
| -20% | -$93.8K |
|
223
Kimco Realty
KIM
$15.4B
| $351K | 0.01% |
14,981
-3,000
| -17% | -$70.3K |
|
224
Fiserv
FI
$74B
| $350K | 0.01% |
1,704
| – | – |
|
225
Intel
INTC
$108B
| $349K | 0.01% |
17,391
-5,109
| -23% | -$102K |
|