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NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$4.33B
1-Year Est. Return
18.98%
This Fund
S&P 500
This Quarter
Est. Return
-1.99%
1 Year Est. Return
+18.98%
3 Year Est. Return
+55.21%
5 Year Est. Return
+46.72%
10 Year Est. Return
+185.29%
AUM
$4.33B
AUM Growth
+$20.5M
(+0.48%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
78.97%
Holding
341
New
21
Increased
140
Reduced
82
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$66.2M |
| 2 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$42.6M |
| 3 |
Huntington Bancshares
HBAN
|
+$12.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$6.37M |
Top Sells
| 1 |
CADE
Cadence Bank
CADE
|
+$17.4M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$9.94M |
| 3 |
General Dynamics
GD
|
+$851K |
| 4 |
Williams Companies
WMB
|
+$688K |
| 5 |
iShares Silver Trust
SLV
|
+$624K |
Sector Composition
| 1 | Financials | 10.15% |
| 2 | Technology | 5.85% |
| 3 | Communication Services | 2.01% |
| 4 | Healthcare | 1.06% |
| 5 | Consumer Staples | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$984B
| $832M | 19.21% |
1,392,756
+6,135
| +0.4% | +$3.84M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $825M | 19.04% |
12,874,922
+106,128
| +0.8% | +$7M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $381M | 8.8% |
795,618
+4,960
| +0.6% | +$2.43M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $358M | 8.27% |
6,630,184
+19,658
| +0.3% | +$1.1M |
|
5
Vanguard Mid-Cap ETF
VO
$106B
| $341M | 7.86% |
4,743,600
+37,868
| +0.8% | +$2.81M |
|
6
Vanguard Small-Cap ETF
VB
$80.2B
| $198M | 4.56% |
754,676
+6,676
| +0.9% | +$1.81M |
|
|
VBIL
7
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
| $179M | 4.13% |
2,365,018
+564,607
| +31% | +$42.6M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$111B
| $161M | 3.73% |
750,651
+2,869
| +0.4% | +$640K |
|
9
Intuit
INTU
$80.6B
| $73.9M | 1.71% |
170,973
+170
| +0.1% | +$81.1K |
|
|
10
Vanguard Total Stock Market ETF
VTI
$664B
| $72.6M | 1.68% |
226,353
+18,982
| +9% | +$6.37M |
|
|
11
Alphabet (Google) Class C
GOOG
$4.32T
| $67.6M | 1.56% |
235,726
+210,661
| +840% | +$66.2M |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $61.8M | 1.43% |
822,511
+6,172
| +0.8% | +$478K |
|
13
Microsoft
MSFT
$2.98T
| $58.3M | 1.35% |
157,559
+257
| +0.2% | +$108K |
|
14
Invesco QQQ Trust
QQQ
$473B
| $56.7M | 1.31% |
98,228
+1,180
| +1% | +$717K |
|
15
Broadcom
AVGO
$1.78T
| $55.2M | 1.27% |
178,397
-237
| -0.1% | -$78K |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $53.4M | 1.23% |
82,092
+1,333
| +2% | +$906K |
|
17
Apple
AAPL
$4.89T
| $28.3M | 0.65% |
111,360
-1,050
| -0.9% | -$273K |
|
18
Coca-Cola
KO
$365B
| $14.4M | 0.33% |
189,031
-120
| -0.1% | -$9.07K |
|
19
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
| $13.6M | 0.31% |
291,107
+6,485
| +2% | +$314K |
|
20
Schwab International Equity ETF
SCHF
$65.7B
| $13.5M | 0.31% |
547,084
+13,912
| +3% | +$354K |
|
21
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.43B
| $13.2M | 0.3% |
345,179
+25,620
| +8% | +$988K |
|
22
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $12.5M | 0.29% |
449,824
+24,059
| +6% | +$682K |
|
|
23
Huntington Bancshares
HBAN
$37.6B
| $11.1M | 0.26% |
+708,066
| New | +$12.1M |
|
24
Accenture
ACN
$88.5B
| $10.2M | 0.24% |
51,351
+28
| +0.1% | +$6.52K |
|
25
Vanguard Total International Stock ETF
VXUS
$154B
| $9.91M | 0.23% |
128,503
-1,777
| -1% | -$141K |
|
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