NHC

Nicholas Hoffman & Company Portfolio holdings

AUM $3.87B
1-Year Est. Return 19.49%
This Quarter Est. Return
1 Year Est. Return
+19.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.87B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$518M
2
+$136M
3
+$126M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$66M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$60M

Top Sells

1
+$1.05M
2
+$697K
3
+$649K
4
T icon
AT&T
T
+$443K
5
SCHW icon
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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$727M 18.78%
1,279,348
+239,850
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$178B
$676M 17.46%
11,849,460
+2,202,057
INTU icon
3
Intuit
INTU
$184B
$518M 13.38%
+657,460
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.5B
$307M 7.93%
1,096,310
+236,034
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$304M 7.86%
6,149,000
+1,212,236
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$180M 4.64%
370,029
+64,226
VB icon
7
Vanguard Small-Cap ETF
VB
$67B
$166M 4.28%
699,404
+150,303
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$152M 3.93%
742,528
-278
MSFT icon
9
Microsoft
MSFT
$3.82T
$78.1M 2.02%
156,985
+1,507
AVGO icon
10
Broadcom
AVGO
$1.65T
$57.5M 1.49%
208,690
+696
QQQ icon
11
Invesco QQQ Trust
QQQ
$384B
$53.4M 1.38%
96,724
-55
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$660B
$51.8M 1.34%
83,809
-35
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$50.7M 1.31%
754,621
+3,018
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$543B
$50.1M 1.29%
164,868
+709
AAPL icon
15
Apple
AAPL
$3.74T
$23.3M 0.6%
113,804
+1,758
ACN icon
16
Accenture
ACN
$148B
$15.8M 0.41%
52,763
+641
KO icon
17
Coca-Cola
KO
$295B
$13.3M 0.34%
188,569
+1,593
CADE icon
18
Cadence Bank
CADE
$6.81B
$13.1M 0.34%
411,064
SCHC icon
19
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$11.8M 0.3%
276,173
+2,578
SCHF icon
20
Schwab International Equity ETF
SCHF
$52.4B
$11.6M 0.3%
526,612
+31,325
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$10.3M 0.27%
102,235
-39
FNDX icon
22
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$9.9M 0.26%
403,514
+8,049
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$107B
$8.95M 0.23%
129,604
+1,311
FNDE icon
24
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.81B
$8.67M 0.22%
262,753
+19,914
NVDA icon
25
NVIDIA
NVDA
$4.46T
$8.25M 0.21%
52,213
+8,511
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