NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+1.61%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(+8.2%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
74.03%
Holding
303
New
12
Increased
145
Reduced
81
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$41.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$41.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20.5M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$18.4M |
| 5 |
NVIDIA
NVDA
|
$6.63M |
Top Sells
| 1 |
Accenture
ACN
|
$1.03M |
| 2 |
CVS Health
CVS
|
$650K |
| 3 |
Civista Bancshares
CIVB
|
$555K |
| 4 |
Unilever
UL
|
$373K |
| 5 |
ASML
ASML
|
$328K |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Financials | 7.12% |
| 3 | Consumer Staples | 1.93% |
| 4 | Healthcare | 1.77% |
| 5 | Consumer Discretionary | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.63M | 0.12% |
42,600
-874
| -2% | -$53.9K |
|
52
JPMorgan Chase
JPM
$829B
| $2.61M | 0.12% |
12,894
+49
| +0.4% | +$9.91K |
|
53
Southern Company
SO
$102B
| $2.55M | 0.12% |
32,907
-393
| -1% | -$30.5K |
|
54
Truist Financial
TFC
$60.4B
| $2.51M | 0.12% |
64,718
+3,208
| +5% | +$125K |
|
55
Schwab US Large- Cap ETF
SCHX
$59B
| $2.47M | 0.12% |
38,504
-38
| -0.1% | -$2.44K |
|
56
Verizon
VZ
$186B
| $2.37M | 0.11% |
57,383
-298
| -0.5% | -$12.3K |
|
57
Mastercard
MA
$538B
| $2.33M | 0.11% |
5,281
+144
| +3% | +$63.5K |
|
58
Duke Energy
DUK
$95.3B
| $2.26M | 0.11% |
22,551
+43
| +0.2% | +$4.31K |
|
59
Vanguard Core Bond ETF
VCRB
$3.47B
| $2.24M | 0.11% |
29,460
+15,664
| +114% | +$1.19M |
|
60
United Parcel Service
UPS
$74.1B
| $2.17M | 0.1% |
15,837
+79
| +0.5% | +$10.8K |
|
61
Merck
MRK
$210B
| $2.06M | 0.1% |
16,651
+164
| +1% | +$20.3K |
|
62
Walmart
WMT
$774B
| $2.02M | 0.09% |
29,768
+429
| +1% | +$29K |
|
63
Norfolk Southern
NSC
$62.8B
| $2.01M | 0.09% |
9,356
+21
| +0.2% | +$4.51K |
|
64
IBM
IBM
$227B
| $2M | 0.09% |
11,588
+501
| +5% | +$86.6K |
|
65
AstraZeneca
AZN
$248B
| $2M | 0.09% |
25,644
-362
| -1% | -$28.2K |
|
66
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.98M | 0.09% |
25,402
+3
| +0% | +$233 |
|
67
PPG Industries
PPG
$25.1B
| $1.96M | 0.09% |
15,596
+384
| +3% | +$48.3K |
|
|
68
Unilever
UL
$155B
| $1.89M | 0.09% |
34,317
-6,788
| -17% | -$373K |
|
69
American Express
AXP
$231B
| $1.77M | 0.08% |
7,630
-968
| -11% | -$224K |
|
70
SPDR Gold Trust
GLD
$107B
| $1.76M | 0.08% |
8,185
-41
| -0.5% | -$8.82K |
|
71
iShares MSCI EAFE ETF
EFA
$66B
| $1.74M | 0.08% |
22,219
-564
| -2% | -$44.2K |
|
72
Philip Morris
PM
$260B
| $1.68M | 0.08% |
16,622
+5,778
| +53% | +$585K |
|
73
Wells Fargo
WFC
$263B
| $1.68M | 0.08% |
28,309
+818
| +3% | +$48.6K |
|
74
General Dynamics
GD
$87.3B
| $1.66M | 0.08% |
5,732
-766
| -12% | -$222K |
|
75
Vanguard Growth ETF
VUG
$185B
| $1.65M | 0.08% |
4,410
+3
| +0.1% | +$1.12K |
|