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NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$4.33B
1-Year Est. Return
18.98%
This Fund
S&P 500
This Quarter
Est. Return
-1.99%
1 Year Est. Return
+18.98%
3 Year Est. Return
+55.21%
5 Year Est. Return
+46.72%
10 Year Est. Return
+185.29%
AUM
$4.33B
AUM Growth
+$20.5M
(+0.48%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
78.97%
Holding
341
New
21
Increased
140
Reduced
82
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$66.2M |
| 2 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$42.6M |
| 3 |
Huntington Bancshares
HBAN
|
+$12.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$6.37M |
Top Sells
| 1 |
CADE
Cadence Bank
CADE
|
+$17.4M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$9.94M |
| 3 |
General Dynamics
GD
|
+$851K |
| 4 |
Williams Companies
WMB
|
+$688K |
| 5 |
iShares Silver Trust
SLV
|
+$624K |
Sector Composition
| 1 | Financials | 10.15% |
| 2 | Technology | 5.85% |
| 3 | Communication Services | 2.01% |
| 4 | Healthcare | 1.06% |
| 5 | Consumer Staples | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$912B
| $3.73M | 0.09% |
12,683
+72
| +0.6% | +$21.9K |
|
52
Procter & Gamble
PG
$353B
| $3.68M | 0.08% |
25,476
+341
| +1% | +$51.7K |
|
53
RTX Corp
RTX
$262B
| $3.57M | 0.08% |
18,483
+755
| +4% | +$150K |
|
54
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
| $3.5M | 0.08% |
36,352
| – | – |
|
55
Bank of America
BAC
$432B
| $3.43M | 0.08% |
70,258
-2,001
| -3% | -$103K |
|
56
Visa
V
$694B
| $3.39M | 0.08% |
11,223
-366
| -3% | -$118K |
|
57
iShares Russell 2000 ETF
IWM
$82.6B
| $3.28M | 0.08% |
13,227
+8
| +0.1% | +$2.06K |
|
58
iShares MSCI EAFE ETF
EFA
$76.9B
| $3.21M | 0.07% |
33,005
| – | – |
|
59
Verizon
VZ
$183B
| $3.09M | 0.07% |
61,541
-1,963
| -3% | -$91K |
|
60
Schwab US Large- Cap ETF
SCHX
$72.4B
| $3.07M | 0.07% |
119,707
+532
| +0.4% | +$14.3K |
|
61
Philip Morris
PM
$296B
| $2.92M | 0.07% |
17,665
+23
| +0.1% | +$4K |
|
62
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
| $2.86M | 0.07% |
47,584
+58
| +0.1% | +$3.55K |
|
63
AT&T
T
$153B
| $2.82M | 0.07% |
97,209
+402
| +0.4% | +$10.7K |
|
64
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $2.62M | 0.06% |
33,384
-77
| -0.2% | -$6.26K |
|
65
Northrop Grumman
NOC
$73.7B
| $2.62M | 0.06% |
3,835
+252
| +7% | +$174K |
|
66
IBM
IBM
$206B
| $2.52M | 0.06% |
10,392
-232
| -2% | -$62.8K |
|
67
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $2.48M | 0.06% |
51,119
-5,936
| -10% | -$291K |
|
68
Duke Energy
DUK
$98.3B
| $2.47M | 0.06% |
18,860
+21
| +0.1% | +$2.63K |
|
69
United Parcel Service
UPS
$99.6B
| $2.43M | 0.06% |
24,656
-389
| -2% | -$41.7K |
|
70
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $2.42M | 0.06% |
78,130
+283
| +0.4% | +$9.01K |
|
71
Norfolk Southern
NSC
$75.9B
| $2.4M | 0.06% |
8,360
+1
| +0% | +$297 |
|
72
Truist Financial
TFC
$66.3B
| $2.39M | 0.06% |
51,895
-46
| -0.1% | -$2.27K |
|
73
Automatic Data Processing
ADP
$103B
| $2.37M | 0.05% |
11,677
-111
| -0.9% | -$25.5K |
|
74
AstraZeneca
AZN
$263B
| $2.34M | 0.05% |
11,880
+4
| +0% | +$771 |
|
75
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
| $2.32M | 0.05% |
26,189
-170
| -0.6% | -$15.7K |
|
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