NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+0.36%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$2.63B
AUM Growth
+$2.63B
(+5.3%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
77.92%
Holding
302
New
14
Increased
118
Reduced
103
Closed
17
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$64M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$46.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$31.2M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$29.5M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$15.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$31.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$11.3M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.4M |
| 5 |
Expedia Group
EXPE
|
$932K |
Sector Composition
| 1 | Financials | 8.29% |
| 2 | Technology | 5.93% |
| 3 | Consumer Staples | 1.65% |
| 4 | Healthcare | 1.5% |
| 5 | Consumer Discretionary | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $6.71M | 0.26% |
18,319
-86
| -0.5% | -$31.5K |
|
27
Southern Company
SO
$101B
| $6.7M | 0.25% |
72,903
+40,209
| +123% | +$3.7M |
|
28
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $6.01M | 0.23% |
182,257
+2
| +0% | +$66 |
|
29
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $5.83M | 0.22% |
211,481
+632
| +0.3% | +$17.4K |
|
30
Johnson & Johnson
JNJ
$429B
| $5.76M | 0.22% |
34,714
+3,622
| +12% | +$601K |
|
31
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.63M | 0.21% |
56,297
-58
| -0.1% | -$5.8K |
|
32
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.59M | 0.21% |
7
| – | – |
|
33
Amazon
AMZN
$2.41T
| $5.58M | 0.21% |
29,329
-1,415
| -5% | -$269K |
|
34
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
| $5.3M | 0.2% |
71,525
| – | – |
|
35
iShares Core S&P 500 ETF
IVV
$660B
| $5.08M | 0.19% |
9,044
+85
| +0.9% | +$47.8K |
|
36
Procter & Gamble
PG
$370B
| $4.76M | 0.18% |
27,919
-195
| -0.7% | -$33.2K |
|
37
NVIDIA
NVDA
$4.15T
| $4.74M | 0.18% |
43,702
-6,843
| -14% | -$742K |
|
38
McDonald's
MCD
$226B
| $4.08M | 0.16% |
13,059
-141
| -1% | -$44K |
|
39
Caterpillar
CAT
$194B
| $4.03M | 0.15% |
12,205
+915
| +8% | +$302K |
|
40
Exxon Mobil
XOM
$477B
| $3.95M | 0.15% |
33,181
-2,526
| -7% | -$300K |
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $3.93M | 0.15% |
25,146
+976
| +4% | +$152K |
|
42
Visa
V
$681B
| $3.83M | 0.15% |
10,941
+477
| +5% | +$167K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $3.8M | 0.14% |
6,595
-29
| -0.4% | -$16.7K |
|
44
Automatic Data Processing
ADP
$121B
| $3.62M | 0.14% |
11,837
+873
| +8% | +$267K |
|
45
Chevron
CVX
$318B
| $3.56M | 0.14% |
21,298
+3,811
| +22% | +$638K |
|
46
Costco
COST
$421B
| $3.37M | 0.13% |
3,568
-102
| -3% | -$96.5K |
|
47
AT&T
T
$208B
| $3.37M | 0.13% |
119,086
-31,701
| -21% | -$897K |
|
48
JPMorgan Chase
JPM
$824B
| $2.95M | 0.11% |
12,023
-121
| -1% | -$29.7K |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.92M | 0.11% |
18,909
-300
| -2% | -$46.4K |
|
50
Vanguard Core Bond ETF
VCRB
$3.46B
| $2.89M | 0.11% |
37,263
-5,844
| -14% | -$453K |
|