NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
1-Year Return
19.49%
This Quarter Return
+0.36%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$2.63B
AUM Growth
+$132M
(+5.3%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
77.92%
Holding
302
New
14
Increased
118
Reduced
103
Closed
17
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$64M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$46.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$31.2M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$29.5M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$15.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$31.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$11.3M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.4M |
| 5 |
Expedia Group
EXPE
|
$932K |
Sector Composition
| 1 | Financials | 8.29% |
| 2 | Technology | 5.93% |
| 3 | Consumer Staples | 1.65% |
| 4 | Healthcare | 1.5% |
| 5 | Consumer Discretionary | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
EOG Resources
EOG
$64.7B
| $486K | 0.02% |
3,793
-1
| -0% | -$128 |
|
202
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $484K | 0.02% |
4,733
-508
| -10% | -$51.9K |
|
203
Delta Air Lines
DAL
$40B
| $478K | 0.02% |
+10,960
| New | +$478K |
|
204
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $471K | 0.02% |
16,859
-7,493
| -31% | -$210K |
|
205
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.2B
| $464K | 0.02% |
9,355
+49
| +0.5% | +$2.43K |
|
206
Starbucks
SBUX
$98.5B
| $447K | 0.02% |
4,558
+4
| +0.1% | +$392 |
|
207
PIMCO Dynamic Income Fund
PDI
$7.56B
| $447K | 0.02% |
22,572
| – | – |
|
208
Vanguard High Dividend Yield ETF
VYM
$64.3B
| $446K | 0.02% |
3,461
-478
| -12% | -$61.7K |
|
209
NextEra Energy, Inc.
NEE
$145B
| $426K | 0.02% |
6,003
+1,150
| +24% | +$81.5K |
|
210
Sherwin-Williams
SHW
$92.9B
| $422K | 0.02% |
1,209
+2
| +0.2% | +$698 |
|
211
Intel
INTC
$106B
| $422K | 0.02% |
18,562
+1,171
| +7% | +$26.6K |
|
212
Qualcomm
QCOM
$174B
| $409K | 0.02% |
2,664
+15
| +0.6% | +$2.3K |
|
213
iShares Core High Dividend ETF
HDV
$11.6B
| $408K | 0.02% |
3,369
+10
| +0.3% | +$1.21K |
|
214
Energy Transfer Partners
ET
$59.8B
| $407K | 0.02% |
21,920
| – | – |
|
215
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $406K | 0.02% |
5,192
+827
| +19% | +$64.7K |
|
216
Danaher
DHR
$144B
| $400K | 0.02% |
1,951
| – | – |
|
217
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $398K | 0.02% |
7,382
-983
| -12% | -$53.1K |
|
218
Pultegroup
PHM
$27.5B
| $397K | 0.02% |
3,863
| – | – |
|
219
Rio Tinto
RIO
$103B
| $393K | 0.01% |
6,536
-63
| -1% | -$3.79K |
|
220
Global X DAX Germany ETF
DAX
$302M
| $391K | 0.01% |
+10,000
| New | +$391K |
|
221
General Mills
GIS
$26.9B
| $386K | 0.01% |
6,458
-203
| -3% | -$12.1K |
|
222
Fiserv
FI
$74.4B
| $376K | 0.01% |
1,704
| – | – |
|
223
Emerson Electric
EMR
$74.4B
| $374K | 0.01% |
3,407
| – | – |
|
224
iShares S&P 500 Growth ETF
IVW
$63.5B
| $368K | 0.01% |
3,960
+4
| +0.1% | +$371 |
|
225
Amgen
AMGN
$152B
| $365K | 0.01% |
1,173
| – | – |
|