NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+10.58%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(+23%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
69.83%
Holding
289
New
15
Increased
124
Reduced
91
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$60.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$43.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$24.5M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$24.1M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$13.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$16M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$5.98M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.27M |
| 4 |
iShares Latin America 40 ETF
ILF
|
$1.1M |
| 5 |
FedEx
FDX
|
$989K |
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Financials | 8.12% |
| 3 | Consumer Staples | 2.28% |
| 4 | Healthcare | 2.07% |
| 5 | Consumer Discretionary | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $2.37M | 0.14% |
13,922
+1,116
| +9% | +$190K |
|
52
Truist Financial
TFC
$59.8B
| $2.34M | 0.14% |
63,459
-460
| -0.7% | -$17K |
|
53
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.34M | 0.14% |
16,729
+746
| +5% | +$104K |
|
54
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.33M | 0.14% |
46,721
+584
| +1% | +$29.2K |
|
55
PPG Industries
PPG
$24.6B
| $2.29M | 0.14% |
15,310
-402
| -3% | -$60.1K |
|
56
Norfolk Southern
NSC
$62.4B
| $2.21M | 0.13% |
9,342
+54
| +0.6% | +$12.8K |
|
57
Mastercard
MA
$536B
| $2.19M | 0.13% |
5,133
+4
| +0.1% | +$1.71K |
|
58
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.17M | 0.13% |
38,468
+122
| +0.3% | +$6.88K |
|
59
American Express
AXP
$225B
| $2.16M | 0.13% |
11,531
-263
| -2% | -$49.3K |
|
60
United Parcel Service
UPS
$72.3B
| $2.13M | 0.13% |
13,571
+674
| +5% | +$106K |
|
61
Duke Energy
DUK
$94.5B
| $2.13M | 0.13% |
21,960
+163
| +0.7% | +$15.8K |
|
62
Verizon
VZ
$184B
| $2.11M | 0.13% |
56,006
-405
| -0.7% | -$15.3K |
|
63
IBM
IBM
$227B
| $1.99M | 0.12% |
12,157
-835
| -6% | -$137K |
|
64
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.91M | 0.11% |
25,349
+3,410
| +16% | +$257K |
|
65
Merck
MRK
$210B
| $1.82M | 0.11% |
16,721
-187
| -1% | -$20.4K |
|
|
66
iShares Latin America 40 ETF
ILF
$1.75B
| $1.74M | 0.11% |
59,994
-38,013
| -39% | -$1.1M |
|
67
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.72M | 0.1% |
22,783
+1,872
| +9% | +$141K |
|
68
Cisco
CSCO
$268B
| $1.71M | 0.1% |
33,886
-404
| -1% | -$20.4K |
|
69
AstraZeneca
AZN
$255B
| $1.71M | 0.1% |
25,341
+475
| +2% | +$32K |
|
70
General Dynamics
GD
$86.8B
| $1.7M | 0.1% |
6,564
-353
| -5% | -$91.7K |
|
71
Bristol-Myers Squibb
BMY
$96.7B
| $1.69M | 0.1% |
32,939
-8,295
| -20% | -$426K |
|
72
SouthState
SSB
$10.3B
| $1.61M | 0.1% |
19,019
+131
| +0.7% | +$11.1K |
|
73
SPDR Gold Trust
GLD
$111B
| $1.57M | 0.09% |
8,226
-115
| -1% | -$22K |
|
74
GSK
GSK
$79.3B
| $1.56M | 0.09% |
42,057
-1,139
| -3% | -$42.2K |
|
75
Walmart
WMT
$793B
| $1.55M | 0.09% |
9,825
-334
| -3% | -$52.7K |
|