NHC

Nicholas Hoffman & Company Portfolio holdings

AUM $3.87B
This Quarter Return
-19.28%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$2.51B
AUM Growth
+$2.51B
Cap. Flow
+$34.5M
Cap. Flow %
1.37%
Top 10 Hldgs %
84.79%
Holding
289
New
18
Increased
125
Reduced
78
Closed
14

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$11.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$9.97M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.51M
4
VB icon
Vanguard Small-Cap ETF
VB
$2.42M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$2.15M

Top Sells

1
INTU icon
Intuit
INTU
$3.61M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.93M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.13M
4
FI icon
Fiserv
FI
$947K
5
KR icon
Kroger
KR
$914K

Sector Composition

1 Technology 77.56%
2 Financials 2.21%
3 Consumer Staples 1.55%
4 Healthcare 1.41%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSK icon
51
GSK
GSK
$79.3B
$2.1M 0.08%
48,138
-55
-0.1% -$2.4K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$2.79T
$2.09M 0.08%
753
-27
-3% -$75.1K
ILF icon
53
iShares Latin America 40 ETF
ILF
$1.75B
$2.04M 0.08%
67,020
+2,156
+3% +$65.5K
AXP icon
54
American Express
AXP
$225B
$1.99M 0.08%
10,658
+159
+2% +$29.7K
IBM icon
55
IBM
IBM
$227B
$1.93M 0.08%
14,812
-60
-0.4% -$7.8K
PEP icon
56
PepsiCo
PEP
$203B
$1.86M 0.07%
11,114
+106
+1% +$17.7K
MA icon
57
Mastercard
MA
$536B
$1.85M 0.07%
5,163
+3
+0.1% +$1.07K
EFV icon
58
iShares MSCI EAFE Value ETF
EFV
$27.5B
$1.8M 0.07%
35,759
-95
-0.3% -$4.77K
VV icon
59
Vanguard Large-Cap ETF
VV
$44.3B
$1.75M 0.07%
+8,379
New +$1.75M
GD icon
60
General Dynamics
GD
$86.8B
$1.73M 0.07%
7,181
-1,654
-19% -$399K
CSCO icon
61
Cisco
CSCO
$268B
$1.72M 0.07%
30,811
-5,188
-14% -$289K
KMB icon
62
Kimberly-Clark
KMB
$42.5B
$1.7M 0.07%
13,784
+70
+0.5% +$8.62K
JPM icon
63
JPMorgan Chase
JPM
$824B
$1.67M 0.07%
12,262
-332
-3% -$45.3K
AZN icon
64
AstraZeneca
AZN
$255B
$1.63M 0.07%
24,551
+14
+0.1% +$929
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.6M 0.06%
+28,799
New +$1.6M
QQQ icon
66
Invesco QQQ Trust
QQQ
$364B
$1.58M 0.06%
4,369
-265
-6% -$96.1K
PFE icon
67
Pfizer
PFE
$141B
$1.57M 0.06%
30,410
+92
+0.3% +$4.76K
WMT icon
68
Walmart
WMT
$793B
$1.56M 0.06%
10,449
+685
+7% +$102K
GLD icon
69
SPDR Gold Trust
GLD
$111B
$1.55M 0.06%
8,578
+7
+0.1% +$1.27K
TRV icon
70
Travelers Companies
TRV
$62.3B
$1.54M 0.06%
8,425
-37
-0.4% -$6.76K
MO icon
71
Altria Group
MO
$112B
$1.54M 0.06%
29,442
+23
+0.1% +$1.2K
DGS icon
72
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$1.52M 0.06%
28,588
+1,410
+5% +$75.2K
SSB icon
73
SouthState
SSB
$10.3B
$1.48M 0.06%
18,159
+100
+0.6% +$8.16K
BAC icon
74
Bank of America
BAC
$371B
$1.45M 0.06%
35,051
-3,968
-10% -$164K
ABT icon
75
Abbott
ABT
$230B
$1.43M 0.06%
12,079
+29
+0.2% +$3.43K
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