NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+7.99%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$1.97B
(+19%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
72.7%
Holding
297
New
17
Increased
107
Reduced
115
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$70.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$50.7M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$23.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20.1M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$10.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.11M |
| 2 |
Cencora
COR
|
$747K |
| 3 |
American Express
AXP
|
$668K |
| 4 |
Meta Platforms (Facebook)
META
|
$648K |
| 5 |
Apple
AAPL
|
$610K |
Sector Composition
| 1 | Financials | 7.92% |
| 2 | Technology | 7.73% |
| 3 | Consumer Staples | 2.03% |
| 4 | Healthcare | 1.89% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.53M | 0.13% |
16,733
+4
| +0% | +$604 |
|
52
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.5M | 0.13% |
49,141
+2,420
| +5% | +$123K |
|
53
Mastercard
MA
$536B
| $2.47M | 0.13% |
5,137
+4
| +0.1% | +$1.93K |
|
54
Verizon
VZ
$184B
| $2.42M | 0.12% |
57,681
+1,675
| +3% | +$70.3K |
|
55
Truist Financial
TFC
$59.8B
| $2.4M | 0.12% |
61,510
-1,949
| -3% | -$76K |
|
56
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.39M | 0.12% |
38,542
+74
| +0.2% | +$4.59K |
|
57
Southern Company
SO
$101B
| $2.39M | 0.12% |
33,300
-896
| -3% | -$64.3K |
|
58
Norfolk Southern
NSC
$62.4B
| $2.38M | 0.12% |
9,335
-7
| -0.1% | -$1.78K |
|
59
United Parcel Service
UPS
$72.3B
| $2.34M | 0.12% |
15,758
+2,187
| +16% | +$325K |
|
60
PPG Industries
PPG
$24.6B
| $2.2M | 0.11% |
15,212
-98
| -0.6% | -$14.2K |
|
61
Duke Energy
DUK
$94.5B
| $2.18M | 0.11% |
22,508
+548
| +2% | +$53K |
|
62
Merck
MRK
$210B
| $2.18M | 0.11% |
16,487
-234
| -1% | -$30.9K |
|
63
IBM
IBM
$227B
| $2.12M | 0.11% |
11,087
-1,070
| -9% | -$204K |
|
64
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.07M | 0.1% |
25,399
+50
| +0.2% | +$4.07K |
|
65
Unilever
UL
$158B
| $2.06M | 0.1% |
41,105
+12,170
| +42% | +$611K |
|
|
66
American Express
AXP
$225B
| $1.96M | 0.1% |
8,598
-2,933
| -25% | -$668K |
|
67
General Dynamics
GD
$86.8B
| $1.84M | 0.09% |
6,498
-66
| -1% | -$18.6K |
|
68
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.82M | 0.09% |
22,783
| – | – |
|
69
Bristol-Myers Squibb
BMY
$96.7B
| $1.78M | 0.09% |
32,892
-47
| -0.1% | -$2.55K |
|
70
GSK
GSK
$79.3B
| $1.78M | 0.09% |
41,494
-563
| -1% | -$24.1K |
|
71
iShares Latin America 40 ETF
ILF
$1.75B
| $1.77M | 0.09% |
62,161
+2,167
| +4% | +$61.6K |
|
72
Walmart
WMT
$793B
| $1.77M | 0.09% |
29,339
+19,514
| +199% | -$8.18K |
|
73
AstraZeneca
AZN
$255B
| $1.76M | 0.09% |
26,006
+665
| +3% | +$45.1K |
|
74
SPDR Gold Trust
GLD
$111B
| $1.69M | 0.09% |
8,226
| – | – |
|
75
Genuine Parts
GPC
$19B
| $1.64M | 0.08% |
10,564
+1
| +0% | +$155 |
|