NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+7.35%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(+14%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
45.59%
Holding
247
New
28
Increased
142
Reduced
53
Closed
5
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.08M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.66M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.94M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.58M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.55M |
Top Sells
| 1 |
S&P Global
SPGI
|
$467K |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$444K |
| 3 |
Charles Schwab
SCHW
|
$390K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$386K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$344K |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Financials | 7.57% |
| 3 | Consumer Staples | 6.6% |
| 4 | Healthcare | 5.72% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $1.72M | 0.35% |
16,442
-32
| -0.2% | -$3.35K |
|
52
Texas Pacific Land
TPL
$20.9B
| $1.7M | 0.34% |
1,067
-49
| -4% | -$77.9K |
|
53
3M
MMM
$81B
| $1.66M | 0.33% |
8,599
+215
| +3% | +$41.4K |
|
54
General Dynamics
GD
$86.8B
| $1.64M | 0.33% |
9,010
+451
| +5% | +$81.9K |
|
55
Altria Group
MO
$112B
| $1.6M | 0.32% |
31,310
+238
| +0.8% | +$12.2K |
|
56
PepsiCo
PEP
$203B
| $1.59M | 0.32% |
11,237
+41
| +0.4% | +$5.8K |
|
57
JPMorgan Chase
JPM
$824B
| $1.56M | 0.31% |
10,219
-373
| -4% | -$56.8K |
|
58
ProShares Short S&P500
SH
$1.25B
| $1.56M | 0.31% |
92,802
+2,000
| +2% | +$33.5K |
|
|
AMRS
59
DELISTED
Amyris Inc.
AMRS
| $1.53M | 0.31% |
80,000
| – | – |
|
60
iShares Latin America 40 ETF
ILF
$1.75B
| $1.52M | 0.31% |
55,011
+1,812
| +3% | +$50K |
|
61
American Express
AXP
$225B
| $1.51M | 0.3% |
10,658
+939
| +10% | +$133K |
|
62
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.5M | 0.3% |
729
+307
| +73% | +$633K |
|
63
IBM
IBM
$227B
| $1.48M | 0.3% |
11,106
-221
| -2% | -$29.4K |
|
64
Wells Fargo
WFC
$258B
| $1.46M | 0.29% |
37,257
+938
| +3% | +$36.7K |
|
65
SouthState
SSB
$10.3B
| $1.39M | 0.28% |
17,734
| – | – |
|
66
Hartford Financial Services
HIG
$37.4B
| $1.37M | 0.28% |
20,461
+1,257
| +7% | +$84K |
|
67
Walmart
WMT
$793B
| $1.35M | 0.27% |
9,913
+206
| +2% | +$28K |
|
68
Invesco QQQ Trust
QQQ
$364B
| $1.35M | 0.27% |
4,218
-357
| -8% | -$114K |
|
69
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $1.34M | 0.27% |
14,468
+1,394
| +11% | +$129K |
|
70
AstraZeneca
AZN
$255B
| $1.34M | 0.27% |
26,961
-2,183
| -7% | -$108K |
|
71
Colgate-Palmolive
CL
$67.7B
| $1.34M | 0.27% |
16,936
-124
| -0.7% | -$9.77K |
|
72
iShares Core S&P 500 ETF
IVV
$660B
| $1.32M | 0.27% |
3,321
+615
| +23% | +$245K |
|
73
RTX Corp
RTX
$212B
| $1.31M | 0.26% |
16,946
+4,925
| +41% | +$380K |
|
74
Philip Morris
PM
$254B
| $1.3M | 0.26% |
14,655
+17
| +0.1% | +$1.51K |
|
75
US Bancorp
USB
$75.5B
| $1.3M | 0.26% |
23,423
+1,719
| +8% | +$95.1K |
|