NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+7.99%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$1.97B
(+19%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
72.7%
Holding
297
New
17
Increased
107
Reduced
115
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$70.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$50.7M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$23.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20.1M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$10.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.11M |
| 2 |
Cencora
COR
|
$747K |
| 3 |
American Express
AXP
|
$668K |
| 4 |
Meta Platforms (Facebook)
META
|
$648K |
| 5 |
Apple
AAPL
|
$610K |
Sector Composition
| 1 | Financials | 7.92% |
| 2 | Technology | 7.73% |
| 3 | Consumer Staples | 2.03% |
| 4 | Healthcare | 1.89% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.25M | 0.32% |
60,224
-139
| -0.2% | -$14.4K |
|
27
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $5.85M | 0.3% |
183,242
-1,028
| -0.6% | -$32.8K |
|
28
Johnson & Johnson
JNJ
$429B
| $5.33M | 0.27% |
33,675
-2,208
| -6% | -$349K |
|
29
Amazon
AMZN
$2.41T
| $5.23M | 0.27% |
29,004
-64
| -0.2% | -$11.5K |
|
30
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.08M | 0.26% |
8
| – | – |
|
31
NVIDIA
NVDA
$4.15T
| $4.99M | 0.25% |
5,523
-67
| -1% | -$60.5K |
|
32
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $4.93M | 0.25% |
195,276
+2,420
| +1% | +$61.1K |
|
33
Procter & Gamble
PG
$370B
| $4.83M | 0.24% |
29,744
-1,125
| -4% | -$183K |
|
34
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
| $4.77M | 0.24% |
70,103
+3,558
| +5% | +$242K |
|
35
iShares Core S&P 500 ETF
IVV
$660B
| $4.32M | 0.22% |
8,209
+303
| +4% | +$159K |
|
36
Exxon Mobil
XOM
$477B
| $4.18M | 0.21% |
35,955
+551
| +2% | +$64K |
|
37
McDonald's
MCD
$226B
| $4.11M | 0.21% |
14,576
-740
| -5% | -$209K |
|
38
Caterpillar
CAT
$194B
| $3.92M | 0.2% |
10,690
-807
| -7% | -$296K |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $3.36M | 0.17% |
22,064
-259
| -1% | -$39.4K |
|
40
Visa
V
$681B
| $3M | 0.15% |
10,740
-37
| -0.3% | -$10.3K |
|
41
Costco
COST
$421B
| $2.93M | 0.15% |
3,999
-308
| -7% | -$226K |
|
42
Automatic Data Processing
ADP
$121B
| $2.91M | 0.15% |
11,670
-249
| -2% | -$62.2K |
|
|
43
Meta Platforms (Facebook)
META
$1.85T
| $2.9M | 0.15% |
5,969
-1,335
| -18% | -$648K |
|
44
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $2.83M | 0.14% |
41,751
+940
| +2% | +$63.7K |
|
45
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $2.78M | 0.14% |
68,008
| – | – |
|
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.75M | 0.14% |
43,474
-301
| -0.7% | -$19.1K |
|
47
iShares Russell 2000 ETF
IWM
$66.6B
| $2.74M | 0.14% |
13,008
+11
| +0.1% | +$2.31K |
|
48
Chevron
CVX
$318B
| $2.72M | 0.14% |
17,247
+147
| +0.9% | +$23.2K |
|
49
AT&T
T
$208B
| $2.68M | 0.14% |
151,990
+5,967
| +4% | +$105K |
|
50
JPMorgan Chase
JPM
$824B
| $2.57M | 0.13% |
12,845
-1,077
| -8% | -$216K |
|