NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+12.38%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$3.87B
AUM Growth
+$3.87B
(+47%)
Cap. Flow
+$998M
Cap. Flow
% of AUM
25.79%
Top 10 Holdings %
Top 10 Hldgs %
81.76%
Holding
312
New
27
Increased
153
Reduced
78
Closed
7
Top Buys
| 1 |
Intuit
INTU
|
$518M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$136M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$126M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$66M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$60M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$1.05M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$697K |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$649K |
| 4 |
AT&T
T
|
$443K |
| 5 |
Charles Schwab
SCHW
|
$433K |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Financials | 6.18% |
| 3 | Consumer Staples | 1.15% |
| 4 | Healthcare | 1.03% |
| 5 | Industrials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $727M | 18.78% | 1,279,348 +239,850 | +23% | +$136M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $676M | 17.46% | 11,849,460 +2,202,057 | +23% | +$126M |
|
|
3
Intuit
INTU
$186B
| $518M | 13.38% | +657,460 | New | +$518M |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $307M | 7.93% | 1,096,310 +236,034 | +27% | +$66M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $304M | 7.86% | 6,149,000 +1,212,236 | +25% | +$60M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $180M | 4.64% | 370,029 +64,226 | +21% | +$31.2M |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $166M | 4.28% | 699,404 +150,303 | +27% | +$35.6M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $152M | 3.93% | 742,528 -278 | -0% | -$56.9K |
|
9
Microsoft
MSFT
$3.77T
| $78.1M | 2.02% | 156,985 +1,507 | +1% | +$750K |
|
10
Broadcom
AVGO
$1.4T
| $57.5M | 1.49% | 208,690 +696 | +0.3% | +$192K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $53.4M | 1.38% | 96,724 -55 | -0.1% | -$30.3K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $51.8M | 1.34% | 83,809 -35 | -0% | -$21.6K |
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $50.7M | 1.31% | 754,621 +3,018 | +0.4% | +$203K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $50.1M | 1.29% | 164,868 +709 | +0.4% | +$215K |
|
15
Apple
AAPL
$3.45T
| $23.3M | 0.6% | 113,804 +1,758 | +2% | +$361K |
|
16
Accenture
ACN
$162B
| $15.8M | 0.41% | 52,763 +641 | +1% | +$192K |
|
17
Coca-Cola
KO
$297B
| $13.3M | 0.34% | 188,569 +1,593 | +0.9% | +$113K |
|
18
Cadence Bank
CADE
$7.01B
| $13.1M | 0.34% | 411,064 | – | – |
|
19
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $11.8M | 0.3% | 276,173 +2,578 | +0.9% | +$110K |
|
20
Schwab International Equity ETF
SCHF
$50.3B
| $11.6M | 0.3% | 526,612 +31,325 | +6% | +$692K |
|
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $10.3M | 0.27% | 102,235 -39 | -0% | -$3.92K |
|
22
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $9.9M | 0.26% | 403,514 +8,049 | +2% | +$198K |
|
23
Vanguard Total International Stock ETF
VXUS
$102B
| $8.95M | 0.23% | 129,604 +1,311 | +1% | +$90.6K |
|
24
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $8.67M | 0.22% | 262,753 +19,914 | +8% | +$657K |
|
25
NVIDIA
NVDA
$4.24T
| $8.25M | 0.21% | 52,213 +8,511 | +19% | +$1.34M |
|