NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
-17.97%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(-15%)
Cap. Flow
+$90.8M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
82.78%
Holding
286
New
11
Increased
131
Reduced
69
Closed
26
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$45.4M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$24.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$23.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$21.5M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.97M |
Top Sells
| 1 |
Intuit
INTU
|
$34.7M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$3.62M |
| 3 |
Broadcom
AVGO
|
$1.97M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.21M |
Sector Composition
| 1 | Technology | 71.22% |
| 2 | Financials | 3.14% |
| 3 | Consumer Staples | 1.74% |
| 4 | Healthcare | 1.62% |
| 5 | Industrials | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.44M | 0.21% |
55,162
+971
| +2% | +$78.2K |
|
27
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $4.34M | 0.2% |
186,382
+2
| +0% | +$47 |
|
28
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $4.26M | 0.2% |
109,373
+102,765
| +1,555% | +$4.01M |
|
29
McDonald's
MCD
$226B
| $3.58M | 0.17% |
14,480
+30
| +0.2% | +$7.41K |
|
30
United Parcel Service
UPS
$72.3B
| $3.57M | 0.17% |
19,570
-564
| -3% | -$103K |
|
|
31
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.27M | 0.15% |
8
| – | – |
|
32
Amazon
AMZN
$2.41T
| $3.14M | 0.15% |
29,599
+28,157
| +1,953% | +$80.6K |
|
33
Bristol-Myers Squibb
BMY
$96.7B
| $3.12M | 0.15% |
40,501
+2,060
| +5% | +$159K |
|
34
AT&T
T
$208B
| $3.11M | 0.15% |
148,439
+4,762
| +3% | -$876K |
|
35
Exxon Mobil
XOM
$477B
| $3.02M | 0.14% |
35,316
+799
| +2% | +$68.4K |
|
36
iShares Russell 2000 ETF
IWM
$66.6B
| $2.79M | 0.13% |
16,462
+7
| +0% | +$1.19K |
|
37
Verizon
VZ
$184B
| $2.64M | 0.12% |
52,107
+610
| +1% | +$31K |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $2.5M | 0.12% |
1,144
-17
| -1% | -$37.2K |
|
39
Chevron
CVX
$318B
| $2.5M | 0.12% |
17,259
+1,217
| +8% | +$176K |
|
40
iShares Core S&P 500 ETF
IVV
$660B
| $2.47M | 0.12% |
6,501
+47
| +0.7% | +$17.8K |
|
41
Truist Financial
TFC
$59.8B
| $2.46M | 0.12% |
51,839
-637
| -1% | -$30.2K |
|
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.41M | 0.11% |
44,103
+216
| +0.5% | +$11.8K |
|
43
Southern Company
SO
$101B
| $2.36M | 0.11% |
33,115
+11
| +0% | +$784 |
|
44
Automatic Data Processing
ADP
$121B
| $2.35M | 0.11% |
11,185
-4
| -0% | -$840 |
|
45
Duke Energy
DUK
$94.5B
| $2.21M | 0.1% |
20,566
+36
| +0.2% | +$3.86K |
|
46
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $2.15M | 0.1% |
+68,008
| New | +$2.15M |
|
47
GSK
GSK
$79.3B
| $2.12M | 0.1% |
48,741
+603
| +1% | +$26.3K |
|
48
IBM
IBM
$227B
| $2.09M | 0.1% |
14,825
+13
| +0.1% | +$1.84K |
|
49
Norfolk Southern
NSC
$62.4B
| $1.93M | 0.09% |
8,476
+61
| +0.7% | +$13.9K |
|
50
Caterpillar
CAT
$194B
| $1.92M | 0.09% |
10,744
+1,163
| +12% | +$208K |
|