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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 | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$404B
| $9.51M | 0.22% |
13,423
-62
| -0.5% | -$42.9K |
|
27
NVIDIA
NVDA
$5.02T
| $9.28M | 0.21% |
53,232
+418
| +0.8% | +$76.7K |
|
28
Eli Lilly
LLY
$1.04T
| $8.98M | 0.21% |
9,761
-517
| -5% | -$524K |
|
29
Johnson & Johnson
JNJ
$602B
| $8.45M | 0.19% |
34,557
+764
| +2% | +$178K |
|
30
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $8.28M | 0.19% |
38,116
+343
| +0.9% | +$76.7K |
|
31
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $7.68M | 0.18% |
156,896
+109,300
| +230% | +$5.35M |
|
32
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $7.57M | 0.17% |
229,732
+437
| +0.2% | +$14.9K |
|
|
33
Alphabet (Google) Class A
GOOGL
$4.33T
| $7.27M | 0.17% |
25,289
-173
| -0.7% | -$54.4K |
|
34
Amazon
AMZN
$2.69T
| $7.21M | 0.17% |
34,639
+374
| +1% | +$82.3K |
|
35
Southern Company
SO
$108B
| $7.1M | 0.16% |
73,555
+122
| +0.2% | +$11.3K |
|
36
Home Depot
HD
$347B
| $7.03M | 0.16% |
21,382
+518
| +2% | +$189K |
|
37
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
| $6.95M | 0.16% |
178,816
+2
| +0% | +$81 |
|
38
iShares MSCI Emerging Markets Asia ETF
EEMA
$858M
| $6.75M | 0.16% |
70,496
| – | – |
|
39
ExxonMobil
XOM
$605B
| $6.73M | 0.16% |
39,662
+1,929
| +5% | +$282K |
|
40
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $6.23M | 0.14% |
55,895
-468
| -0.8% | -$55K |
|
41
Chevron
CVX
$366B
| $5.69M | 0.13% |
27,497
+2,149
| +8% | +$392K |
|
42
iShares Core S&P 500 ETF
IVV
$891B
| $5.59M | 0.13% |
8,555
-68
| -0.8% | -$46.4K |
|
43
Berkshire Hathaway Class A
BRK.A
$1.06T
| $5.03M | 0.12% |
7
| – | – |
|
44
McDonald's
MCD
$194B
| $4.52M | 0.1% |
14,536
+146
| +1% | +$46.5K |
|
45
Walmart Inc
WMT
$915B
| $4.26M | 0.1% |
34,268
-73
| -0.2% | -$8.96K |
|
46
Meta Platforms (Facebook)
META
$1.69T
| $4.09M | 0.09% |
7,154
-661
| -8% | -$424K |
|
47
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
| $4.08M | 0.09% |
88,096
+77,056
| +698% | +$3.65M |
|
48
Vanguard Core Bond ETF
VCRB
$7.24B
| $4M | 0.09% |
51,674
+6,292
| +14% | +$491K |
|
49
Costco
COST
$419B
| $3.96M | 0.09% |
3,974
-18
| -0.5% | -$17.5K |
|
50
SPDR Gold Trust
GLD
$129B
| $3.9M | 0.09% |
9,060
-340
| -4% | -$152K |
|
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