NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+7.29%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$2.37B
(+11%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
75.08%
Holding
301
New
16
Increased
109
Reduced
116
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
$32.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$27.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.8M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$13.6M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.92M |
| 2 |
Eli Lilly
LLY
|
$1.47M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$712K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$691K |
| 5 |
Texas Pacific Land
TPL
|
$678K |
Sector Composition
| 1 | Technology | 7.31% |
| 2 | Financials | 7.24% |
| 3 | Consumer Staples | 1.89% |
| 4 | Healthcare | 1.61% |
| 5 | Consumer Discretionary | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $2.81M | 0.12% |
67,358
-650
| -1% | -$27.1K |
|
52
JPMorgan Chase
JPM
$829B
| $2.72M | 0.11% |
12,918
+24
| +0.2% | +$5.06K |
|
53
Schwab US Large- Cap ETF
SCHX
$59B
| $2.63M | 0.11% |
38,710
+206
| +0.5% | +$14K |
|
54
Mastercard
MA
$538B
| $2.62M | 0.11% |
5,304
+23
| +0.4% | +$11.4K |
|
55
IBM
IBM
$227B
| $2.56M | 0.11% |
11,572
-16
| -0.1% | -$3.54K |
|
56
Chevron
CVX
$324B
| $2.55M | 0.11% |
17,284
-1,081
| -6% | -$159K |
|
57
Vanguard Core Bond ETF
VCRB
$3.47B
| $2.54M | 0.11% |
32,132
+2,672
| +9% | +$212K |
|
58
Verizon
VZ
$186B
| $2.54M | 0.11% |
56,639
-744
| -1% | -$33.4K |
|
59
Duke Energy
DUK
$95.3B
| $2.43M | 0.1% |
21,057
-1,494
| -7% | -$172K |
|
60
Walmart
WMT
$774B
| $2.4M | 0.1% |
29,679
-89
| -0.3% | -$7.19K |
|
61
Truist Financial
TFC
$60.4B
| $2.38M | 0.1% |
55,670
-9,048
| -14% | -$387K |
|
62
PPG Industries
PPG
$25.1B
| $2.36M | 0.1% |
17,828
+2,232
| +14% | +$296K |
|
63
Unilever
UL
$155B
| $2.23M | 0.09% |
34,290
-27
| -0.1% | -$1.75K |
|
64
Norfolk Southern
NSC
$62.8B
| $2.16M | 0.09% |
8,682
-674
| -7% | -$167K |
|
65
United Parcel Service
UPS
$74.1B
| $2.15M | 0.09% |
15,740
-97
| -0.6% | -$13.2K |
|
66
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.12M | 0.09% |
25,510
+108
| +0.4% | +$8.97K |
|
67
Philip Morris
PM
$260B
| $2.06M | 0.09% |
16,947
+325
| +2% | +$39.5K |
|
68
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $2.02M | 0.09% |
22,936
+3,958
| +21% | +$349K |
|
69
American Express
AXP
$231B
| $2.01M | 0.08% |
7,407
-223
| -3% | -$60.5K |
|
70
AstraZeneca
AZN
$248B
| $2M | 0.08% |
25,654
+10
| +0% | +$779 |
|
71
SPDR Gold Trust
GLD
$107B
| $1.98M | 0.08% |
8,155
-30
| -0.4% | -$7.29K |
|
72
RTX Corp
RTX
$212B
| $1.96M | 0.08% |
16,169
-2
| -0% | -$242 |
|
73
iShares MSCI EAFE ETF
EFA
$66B
| $1.86M | 0.08% |
22,219
| – | – |
|
74
General Dynamics
GD
$87.3B
| $1.83M | 0.08% |
6,064
+332
| +6% | +$100K |
|
75
Cisco
CSCO
$274B
| $1.8M | 0.08% |
33,858
+847
| +3% | +$45.1K |
|