NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
-17.97%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(-15%)
Cap. Flow
+$90.8M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
82.78%
Holding
286
New
11
Increased
131
Reduced
69
Closed
26
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$45.4M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$24.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$23.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$21.5M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.97M |
Top Sells
| 1 |
Intuit
INTU
|
$34.7M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$3.62M |
| 3 |
Broadcom
AVGO
|
$1.97M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.21M |
Sector Composition
| 1 | Technology | 71.22% |
| 2 | Financials | 3.14% |
| 3 | Consumer Staples | 1.74% |
| 4 | Healthcare | 1.62% |
| 5 | Industrials | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $1.92M | 0.09% |
11,511
+397
| +4% | +$66.1K |
|
52
Visa
V
$681B
| $1.91M | 0.09% |
9,716
-44
| -0.5% | -$8.66K |
|
|
53
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.91M | 0.09% |
30,563
-19,375
| -39% | -$1.21M |
|
54
Costco
COST
$421B
| $1.9M | 0.09% |
3,968
+24
| +0.6% | +$11.5K |
|
55
Kimberly-Clark
KMB
$42.5B
| $1.88M | 0.09% |
13,902
+118
| +0.9% | +$15.9K |
|
56
PPG Industries
PPG
$24.6B
| $1.88M | 0.09% |
16,414
+155
| +1% | +$17.7K |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $1.7M | 0.08% |
10,551
+551
| +6% | +$88.8K |
|
58
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.69M | 0.08% |
773
+20
| +3% | +$43.6K |
|
59
iShares Latin America 40 ETF
ILF
$1.75B
| $1.64M | 0.08% |
72,772
+5,752
| +9% | +$130K |
|
60
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.63M | 0.08% |
36,539
+31,150
| +578% | +$1.39M |
|
61
American Express
AXP
$225B
| $1.63M | 0.08% |
11,729
+1,071
| +10% | +$148K |
|
62
Pfizer
PFE
$141B
| $1.6M | 0.07% |
30,492
+82
| +0.3% | +$4.3K |
|
63
General Dynamics
GD
$86.8B
| $1.6M | 0.07% |
7,228
+47
| +0.7% | +$10.4K |
|
64
Mastercard
MA
$536B
| $1.59M | 0.07% |
5,045
-118
| -2% | -$37.2K |
|
65
AstraZeneca
AZN
$255B
| $1.59M | 0.07% |
24,005
-546
| -2% | -$36.1K |
|
66
Merck
MRK
$210B
| $1.56M | 0.07% |
17,149
+2,057
| +14% | +$188K |
|
67
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.56M | 0.07% |
35,956
+197
| +0.6% | +$8.55K |
|
68
SPDR Gold Trust
GLD
$111B
| $1.45M | 0.07% |
8,578
| – | – |
|
69
Philip Morris
PM
$254B
| $1.44M | 0.07% |
14,550
+7
| +0% | +$691 |
|
70
Vanguard Large-Cap ETF
VV
$44.3B
| $1.43M | 0.07% |
8,308
-71
| -0.8% | -$12.2K |
|
71
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.43M | 0.07% |
31,959
+3,371
| +12% | +$151K |
|
72
JPMorgan Chase
JPM
$824B
| $1.42M | 0.07% |
12,608
+346
| +3% | +$39K |
|
73
Travelers Companies
TRV
$62.3B
| $1.41M | 0.07% |
8,354
-71
| -0.8% | -$12K |
|
74
SouthState
SSB
$10.3B
| $1.41M | 0.07% |
18,276
+117
| +0.6% | +$9.03K |
|
75
Northrop Grumman
NOC
$83.2B
| $1.41M | 0.07% |
2,938
+43
| +1% | +$20.6K |
|