NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
-1.26%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$2.5B
AUM Growth
+$2.5B
(+5.4%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
76.35%
Holding
304
New
13
Increased
104
Reduced
124
Closed
16
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$46.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$40.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$27.9M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$20.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$12.3M |
Top Sells
| 1 |
iShares Latin America 40 ETF
ILF
|
$1.17M |
| 2 |
NVIDIA
NVDA
|
$965K |
| 3 |
Boeing
BA
|
$796K |
| 4 |
Fidelity National Information Services
FIS
|
$730K |
| 5 |
Williams Companies
WMB
|
$715K |
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Financials | 7.38% |
| 3 | Consumer Staples | 1.62% |
| 4 | Healthcare | 1.4% |
| 5 | Consumer Discretionary | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.7M | 0.11% |
116,274
+77,564
| +200% | +$3.34K |
|
52
Southern Company
SO
$101B
| $2.69M | 0.11% |
32,694
-229
| -0.7% | -$18.9K |
|
53
Mastercard
MA
$536B
| $2.67M | 0.11% |
5,064
-240
| -5% | -$126K |
|
54
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $2.62M | 0.11% |
36,352
-6,337
| -15% | -$457K |
|
55
Walmart
WMT
$793B
| $2.6M | 0.1% |
28,777
-902
| -3% | -$81.5K |
|
56
Chevron
CVX
$318B
| $2.53M | 0.1% |
17,487
+203
| +1% | +$29.4K |
|
57
IBM
IBM
$227B
| $2.49M | 0.1% |
11,316
-256
| -2% | -$56.3K |
|
58
Truist Financial
TFC
$59.8B
| $2.32M | 0.09% |
53,414
-2,256
| -4% | -$97.9K |
|
59
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.32M | 0.09% |
47,329
-5,155
| -10% | -$252K |
|
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.23M | 0.09% |
36,693
-5,052
| -12% | -$307K |
|
61
Verizon
VZ
$184B
| $2.23M | 0.09% |
55,659
-980
| -2% | -$39.2K |
|
62
Duke Energy
DUK
$94.5B
| $2.19M | 0.09% |
20,365
-692
| -3% | -$74.6K |
|
63
American Express
AXP
$225B
| $2.19M | 0.09% |
7,389
-18
| -0.2% | -$5.34K |
|
64
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.13M | 0.09% |
76,715
+51,205
| +201% | +$5.13K |
|
65
Philip Morris
PM
$254B
| $2.06M | 0.08% |
17,153
+206
| +1% | +$24.8K |
|
66
Norfolk Southern
NSC
$62.4B
| $2.06M | 0.08% |
8,765
+83
| +1% | +$19.5K |
|
67
Unilever
UL
$158B
| $2.04M | 0.08% |
35,898
+1,608
| +5% | +$91.2K |
|
68
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $2.02M | 0.08% |
25,256
+2,320
| +10% | +$186K |
|
69
United Parcel Service
UPS
$72.3B
| $2.01M | 0.08% |
15,911
+171
| +1% | +$21.6K |
|
70
SPDR Gold Trust
GLD
$111B
| $1.97M | 0.08% |
8,155
| – | – |
|
71
Wells Fargo
WFC
$258B
| $1.97M | 0.08% |
28,011
+230
| +0.8% | +$16.2K |
|
72
Genuine Parts
GPC
$19B
| $1.94M | 0.08% |
16,592
+6,339
| +62% | +$740K |
|
73
Cisco
CSCO
$268B
| $1.93M | 0.08% |
32,674
-1,184
| -3% | -$70.1K |
|
74
PPG Industries
PPG
$24.6B
| $1.87M | 0.07% |
15,660
-2,168
| -12% | -$259K |
|
75
RTX Corp
RTX
$212B
| $1.85M | 0.07% |
16,013
-156
| -1% | -$18.1K |
|