NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
-3.58%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(-47%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-85.28%
Top 10 Holdings %
Top 10 Hldgs %
66.45%
Holding
285
New
11
Increased
119
Reduced
77
Closed
11
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$33.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$23.5M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$17.5M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$17.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.5M |
Top Sells
| 1 |
Intuit
INTU
|
$1.27B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.78M |
| 3 |
Eli Lilly
LLY
|
$1.8M |
| 4 |
Empire State Realty Trust
ESRT
|
$586K |
| 5 |
NVIDIA
NVDA
|
$430K |
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Financials | 8.47% |
| 3 | Consumer Staples | 2.7% |
| 4 | Healthcare | 2.49% |
| 5 | Consumer Discretionary | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $2.22M | 0.16% |
34,906
+948
| +3% | +$60.2K |
|
52
Southern Company
SO
$101B
| $2.17M | 0.16% |
33,530
+1,054
| +3% | +$68.2K |
|
53
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.13M | 0.16% |
46,137
+2,711
| +6% | +$125K |
|
54
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.09M | 0.15% |
15,983
| – | – |
|
55
PPG Industries
PPG
$24.6B
| $2.04M | 0.15% |
15,712
-21
| -0.1% | -$2.73K |
|
56
Mastercard
MA
$536B
| $2.03M | 0.15% |
5,129
+66
| +1% | +$26.1K |
|
57
United Parcel Service
UPS
$72.3B
| $2.01M | 0.15% |
12,897
+1,094
| +9% | +$171K |
|
58
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.94M | 0.14% |
38,346
+273
| +0.7% | +$13.8K |
|
59
Duke Energy
DUK
$94.5B
| $1.92M | 0.14% |
21,797
+699
| +3% | +$61.7K |
|
60
JPMorgan Chase
JPM
$824B
| $1.86M | 0.14% |
12,806
+110
| +0.9% | +$16K |
|
61
Cisco
CSCO
$268B
| $1.84M | 0.14% |
34,290
+613
| +2% | +$33K |
|
62
Norfolk Southern
NSC
$62.4B
| $1.83M | 0.14% |
9,288
+23
| +0.2% | +$4.53K |
|
63
Truist Financial
TFC
$59.8B
| $1.83M | 0.14% |
63,919
+1,142
| +2% | +$32.7K |
|
64
Verizon
VZ
$184B
| $1.83M | 0.14% |
56,411
+5,485
| +11% | +$178K |
|
65
IBM
IBM
$227B
| $1.82M | 0.13% |
12,992
+3
| +0% | +$421 |
|
66
Kimberly-Clark
KMB
$42.5B
| $1.8M | 0.13% |
14,885
+660
| +5% | +$79.8K |
|
67
American Express
AXP
$225B
| $1.76M | 0.13% |
11,794
+32
| +0.3% | +$4.77K |
|
68
Merck
MRK
$210B
| $1.74M | 0.13% |
16,908
+119
| +0.7% | +$12.3K |
|
69
AstraZeneca
AZN
$255B
| $1.68M | 0.12% |
24,866
+696
| +3% | +$47.1K |
|
70
Walmart
WMT
$793B
| $1.62M | 0.12% |
10,159
+4
| +0% | +$640 |
|
71
GSK
GSK
$79.3B
| $1.57M | 0.12% |
43,196
-426
| -1% | -$15.4K |
|
72
General Dynamics
GD
$86.8B
| $1.53M | 0.11% |
6,917
+14
| +0.2% | +$3.09K |
|
73
Genuine Parts
GPC
$19B
| $1.52M | 0.11% |
10,561
+1
| +0% | +$144 |
|
74
TotalEnergies
TTE
$135B
| $1.5M | 0.11% |
22,769
-308
| -1% | -$20.3K |
|
75
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.48M | 0.11% |
21,939
+20
| +0.1% | +$1.35K |
|