NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+6.8%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
(+12%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
265
New
23
Increased
143
Reduced
60
Closed
1
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$5.03M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.84M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.97M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.07M |
| 5 |
AT&T
T
|
$995K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$666K |
| 2 |
Target
TGT
|
$572K |
| 3 |
Medtronic
MDT
|
$557K |
| 4 |
Hartford Financial Services
HIG
|
$271K |
| 5 |
Dominion Energy
D
|
$203K |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Financials | 7.44% |
| 3 | Consumer Staples | 6.42% |
| 4 | Healthcare | 5.69% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.85M | 0.33% |
35,787
+51
| +0.1% | +$2.64K |
|
52
JPMorgan Chase
JPM
$824B
| $1.85M | 0.33% |
11,895
+1,676
| +16% | +$261K |
|
53
American Express
AXP
$225B
| $1.85M | 0.33% |
11,196
+538
| +5% | +$88.9K |
|
54
iShares Latin America 40 ETF
ILF
$1.75B
| $1.81M | 0.33% |
57,462
+2,451
| +4% | +$77.2K |
|
55
3M
MMM
$81B
| $1.74M | 0.31% |
8,755
+156
| +2% | +$31.1K |
|
56
Chevron
CVX
$318B
| $1.72M | 0.31% |
16,449
+7
| +0% | +$733 |
|
57
General Dynamics
GD
$86.8B
| $1.7M | 0.31% |
9,005
-5
| -0.1% | -$941 |
|
58
Fiserv
FI
$74.3B
| $1.69M | 0.31% |
15,808
+100
| +0.6% | +$10.7K |
|
59
IBM
IBM
$227B
| $1.67M | 0.3% |
11,385
+279
| +3% | +$40.9K |
|
60
PepsiCo
PEP
$203B
| $1.66M | 0.3% |
11,205
-32
| -0.3% | -$4.74K |
|
61
Wells Fargo
WFC
$258B
| $1.63M | 0.29% |
35,911
-1,346
| -4% | -$60.9K |
|
62
AstraZeneca
AZN
$255B
| $1.62M | 0.29% |
26,961
| – | – |
|
63
Philip Morris
PM
$254B
| $1.59M | 0.29% |
16,086
+1,431
| +10% | +$142K |
|
64
Bank of America
BAC
$371B
| $1.58M | 0.28% |
38,305
+4,932
| +15% | +$203K |
|
65
Altria Group
MO
$112B
| $1.56M | 0.28% |
32,704
+1,394
| +4% | +$66.5K |
|
66
RTX Corp
RTX
$212B
| $1.56M | 0.28% |
18,244
+1,298
| +8% | +$111K |
|
67
Texas Pacific Land
TPL
$20.9B
| $1.54M | 0.28% |
962
-105
| -10% | -$168K |
|
68
SouthState
SSB
$10.3B
| $1.46M | 0.26% |
17,826
+92
| +0.5% | +$7.52K |
|
69
Invesco QQQ Trust
QQQ
$364B
| $1.44M | 0.26% |
4,058
-160
| -4% | -$56.7K |
|
70
ProShares Short S&P500
SH
$1.25B
| $1.43M | 0.26% |
92,802
| – | – |
|
71
Sanofi
SNY
$122B
| $1.42M | 0.26% |
26,879
+8,104
| +43% | +$427K |
|
72
Genuine Parts
GPC
$19B
| $1.4M | 0.25% |
11,044
+2
| +0% | +$253 |
|
73
Walmart
WMT
$793B
| $1.4M | 0.25% |
9,899
-14
| -0.1% | -$1.97K |
|
74
Colgate-Palmolive
CL
$67.7B
| $1.38M | 0.25% |
16,937
+1
| +0% | +$81 |
|
75
Northrop Grumman
NOC
$83.2B
| $1.37M | 0.25% |
3,776
+63
| +2% | +$22.9K |
|