NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
-18.9%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(-18%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
212
New
13
Increased
85
Reduced
63
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.43M |
| 2 |
Accenture
ACN
|
$2.42M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.45M |
| 4 |
Microsoft
MSFT
|
$1.44M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.3M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.62M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.12M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$713K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$659K |
| 5 |
Molson Coors Class B
TAP
|
$604K |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Consumer Staples | 8.25% |
| 3 | Healthcare | 7.09% |
| 4 | Financials | 6.59% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $2.33M | 0.78% |
14,072
-551
| -4% | -$91.1K |
|
27
Verizon
VZ
$184B
| $2.17M | 0.73% |
40,452
+4,506
| +13% | +$242K |
|
28
AT&T
T
$208B
| $2M | 0.67% |
68,475
+2,089
| +3% | +$60.9K |
|
29
PepsiCo
PEP
$203B
| $1.97M | 0.66% |
16,430
+300
| +2% | +$36K |
|
30
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $1.9M | 0.64% |
31,805
-5,497
| -15% | -$328K |
|
31
Truist Financial
TFC
$59.8B
| $1.88M | 0.63% |
61,043
+2,284
| +4% | +$70.5K |
|
32
Eli Lilly
LLY
$661B
| $1.88M | 0.63% |
13,528
-9
| -0.1% | -$1.25K |
|
33
Exxon Mobil
XOM
$477B
| $1.71M | 0.57% |
44,908
+2,843
| +7% | +$108K |
|
34
Southern Company
SO
$101B
| $1.67M | 0.56% |
30,841
+2,949
| +11% | +$160K |
|
35
Kimberly-Clark
KMB
$42.5B
| $1.67M | 0.56% |
13,051
+140
| +1% | +$17.9K |
|
36
Duke Energy
DUK
$94.5B
| $1.66M | 0.56% |
20,473
+1,127
| +6% | +$91.2K |
|
37
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.64M | 0.55% |
49,787
-10,515
| -17% | -$347K |
|
38
Visa
V
$681B
| $1.58M | 0.53% |
9,775
-688
| -7% | -$111K |
|
39
Automatic Data Processing
ADP
$121B
| $1.52M | 0.51% |
11,086
+5
| +0% | +$683 |
|
40
Caterpillar
CAT
$194B
| $1.51M | 0.51% |
13,040
+349
| +3% | +$40.5K |
|
41
ProShares Short S&P500
SH
$1.25B
| $1.49M | 0.5% |
53,854
-21,270
| -28% | -$588K |
|
42
iShares Russell 2000 ETF
IWM
$66.6B
| $1.46M | 0.49% |
12,767
-83
| -0.6% | -$9.5K |
|
43
Mastercard
MA
$536B
| $1.44M | 0.49% |
5,970
-177
| -3% | -$42.8K |
|
44
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.42M | 0.48% |
26,642
-5,337
| -17% | -$285K |
|
45
Walt Disney
DIS
$211B
| $1.4M | 0.47% |
14,461
+2,571
| +22% | +$248K |
|
46
Philip Morris
PM
$254B
| $1.38M | 0.46% |
18,866
-516
| -3% | -$37.6K |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $1.33M | 0.45% |
7,993
-680
| -8% | -$113K |
|
48
PPG Industries
PPG
$24.6B
| $1.33M | 0.45% |
15,852
+777
| +5% | +$64.9K |
|
49
Amazon
AMZN
$2.41T
| $1.32M | 0.45% |
679
+4
| +0.6% | +$7.8K |
|
50
Norfolk Southern
NSC
$62.4B
| $1.31M | 0.44% |
8,943
+585
| +7% | +$85.4K |
|