NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+6.32%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+20%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
11.68%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
273
New
11
Increased
122
Reduced
81
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$41.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$35.3M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$15M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$9.87M |
Top Sells
| 1 |
Warner Bros
WBD
|
$559K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$470K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$385K |
| 4 |
Travelers Companies
TRV
|
$356K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$262K |
Sector Composition
| 1 | Technology | 9.84% |
| 2 | Financials | 8.61% |
| 3 | Consumer Staples | 3.47% |
| 4 | Healthcare | 3.12% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Latin America 40 ETF
ILF
$1.75B
| $2.25M | 0.2% |
94,107
+4,344
| +5% | +$104K |
|
52
PPG Industries
PPG
$24.6B
| $2.22M | 0.2% |
16,603
-2
| -0% | -$267 |
|
53
Truist Financial
TFC
$59.8B
| $2.16M | 0.19% |
63,284
+9,900
| +19% | +$338K |
|
54
American Express
AXP
$225B
| $2.1M | 0.19% |
12,719
-137
| -1% | -$22.6K |
|
55
Costco
COST
$421B
| $2.04M | 0.18% |
4,115
-33
| -0.8% | -$16.4K |
|
56
Duke Energy
DUK
$94.5B
| $2.02M | 0.18% |
20,909
-84
| -0.4% | -$8.1K |
|
57
PepsiCo
PEP
$203B
| $2.01M | 0.18% |
11,053
-616
| -5% | -$112K |
|
58
Verizon
VZ
$184B
| $2M | 0.18% |
51,543
+6,761
| +15% | +$263K |
|
59
Norfolk Southern
NSC
$62.4B
| $1.95M | 0.18% |
9,219
-107
| -1% | -$22.7K |
|
60
Kimberly-Clark
KMB
$42.5B
| $1.9M | 0.17% |
14,188
+194
| +1% | +$26K |
|
61
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.89M | 0.17% |
41,356
+1,120
| +3% | +$51.3K |
|
62
Cisco
CSCO
$268B
| $1.85M | 0.17% |
35,383
+530
| +2% | +$27.7K |
|
63
Mastercard
MA
$536B
| $1.84M | 0.17% |
5,060
+64
| +1% | +$23.3K |
|
64
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.84M | 0.17% |
37,991
+631
| +2% | +$30.5K |
|
65
IBM
IBM
$227B
| $1.81M | 0.16% |
13,820
-140
| -1% | -$18.4K |
|
66
Merck
MRK
$210B
| $1.81M | 0.16% |
17,014
+82
| +0.5% | +$8.72K |
|
67
Genuine Parts
GPC
$19B
| $1.77M | 0.16% |
10,559
+1
| +0% | +$167 |
|
68
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.75M | 0.16% |
16,873
+470
| +3% | +$48.8K |
|
69
General Dynamics
GD
$86.8B
| $1.67M | 0.15% |
7,298
+28
| +0.4% | +$6.39K |
|
70
AstraZeneca
AZN
$255B
| $1.66M | 0.15% |
23,969
+14
| +0.1% | +$972 |
|
71
SPDR Gold Trust
GLD
$111B
| $1.59M | 0.14% |
8,666
+250
| +3% | +$45.8K |
|
72
JPMorgan Chase
JPM
$824B
| $1.58M | 0.14% |
12,124
-20
| -0.2% | -$2.61K |
|
73
Unilever
UL
$158B
| $1.57M | 0.14% |
30,280
-352
| -1% | -$18.3K |
|
74
GSK
GSK
$79.3B
| $1.57M | 0.14% |
44,100
+1,187
| +3% | +$42.2K |
|
75
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.52M | 0.14% |
21,229
| – | – |
|