NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+7.29%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$2.37B
(+11%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
75.08%
Holding
301
New
16
Increased
109
Reduced
116
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
$32.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$27.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.8M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$13.6M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.92M |
| 2 |
Eli Lilly
LLY
|
$1.47M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$712K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$691K |
| 5 |
Texas Pacific Land
TPL
|
$678K |
Sector Composition
| 1 | Technology | 7.31% |
| 2 | Financials | 7.24% |
| 3 | Consumer Staples | 1.89% |
| 4 | Healthcare | 1.61% |
| 5 | Consumer Discretionary | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.16T
| $7.01M | 0.3% |
57,731
-1,498
| -3% | -$182K |
|
27
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $6.28M | 0.26% |
183,246
+2
| +0% | +$69 |
|
28
iShares MSCI EAFE Growth ETF
EFG
$13B
| $6.21M | 0.26% |
57,680
-2,865
| -5% | -$308K |
|
29
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.79M | 0.24% |
198,427
+908
| +0.5% | +$26.5K |
|
30
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $5.72M | 0.24% |
73,003
-153
| -0.2% | -$12K |
|
31
Amazon
AMZN
$2.4T
| $5.71M | 0.24% |
30,621
+819
| +3% | +$153K |
|
32
Johnson & Johnson
JNJ
$429B
| $5.25M | 0.22% |
32,381
-1,544
| -5% | -$250K |
|
33
iShares Core S&P 500 ETF
IVV
$657B
| $5.16M | 0.22% |
8,944
+517
| +6% | +$298K |
|
34
Procter & Gamble
PG
$370B
| $4.96M | 0.21% |
28,660
-852
| -3% | -$148K |
|
|
35
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.84M | 0.2% |
7
-1
| -13% | -$691K |
|
36
Caterpillar
CAT
$196B
| $4.48M | 0.19% |
11,454
+215
| +2% | +$84.1K |
|
37
Exxon Mobil
XOM
$489B
| $4.26M | 0.18% |
36,358
-521
| -1% | -$61.1K |
|
38
McDonald's
MCD
$225B
| $4.11M | 0.17% |
13,512
-1,166
| -8% | -$355K |
|
39
Alphabet (Google) Class C
GOOG
$2.56T
| $3.78M | 0.16% |
22,624
+309
| +1% | +$51.7K |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $3.53M | 0.15% |
6,171
-20
| -0.3% | -$11.4K |
|
41
Costco
COST
$416B
| $3.42M | 0.14% |
3,862
-128
| -3% | -$113K |
|
42
AT&T
T
$208B
| $3.35M | 0.14% |
152,440
-603
| -0.4% | -$13.3K |
|
43
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $3.35M | 0.14% |
42,689
| – | – |
|
44
Automatic Data Processing
ADP
$123B
| $3.09M | 0.13% |
11,159
-457
| -4% | -$126K |
|
45
Southern Company
SO
$101B
| $2.97M | 0.13% |
32,923
+16
| +0% | +$1.44K |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.93M | 0.12% |
17,694
+752
| +4% | +$125K |
|
47
Visa
V
$679B
| $2.93M | 0.12% |
10,650
-30
| -0.3% | -$8.25K |
|
48
iShares Russell 2000 ETF
IWM
$66.6B
| $2.88M | 0.12% |
13,061
+17
| +0.1% | +$3.76K |
|
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.83M | 0.12% |
41,745
-855
| -2% | -$57.9K |
|
50
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
| $2.82M | 0.12% |
52,484
+720
| +1% | +$38.7K |
|