NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+0.36%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$2.63B
AUM Growth
+$2.63B
(+5.3%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
77.92%
Holding
302
New
14
Increased
118
Reduced
103
Closed
17
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$64M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$46.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$31.2M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$29.5M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$15.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$31.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$11.3M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.4M |
| 5 |
Expedia Group
EXPE
|
$932K |
Sector Composition
| 1 | Financials | 8.29% |
| 2 | Technology | 5.93% |
| 3 | Consumer Staples | 1.65% |
| 4 | Healthcare | 1.5% |
| 5 | Consumer Discretionary | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $2.74M | 0.1% |
60,333
+4,674
| +8% | +$212K |
|
52
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $2.73M | 0.1% |
66,155
| – | – |
|
53
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $2.69M | 0.1% |
36,352
| – | – |
|
54
Philip Morris
PM
$254B
| $2.69M | 0.1% |
16,931
-222
| -1% | -$35.2K |
|
55
Mastercard
MA
$536B
| $2.67M | 0.1% |
4,877
-187
| -4% | -$102K |
|
56
iShares Russell 2000 ETF
IWM
$66.6B
| $2.59M | 0.1% |
12,991
+11
| +0.1% | +$2.19K |
|
57
Bank of America
BAC
$371B
| $2.59M | 0.1% |
62,041
+33,963
| +121% | +$1.42M |
|
58
Walmart
WMT
$793B
| $2.59M | 0.1% |
29,482
+705
| +2% | +$61.9K |
|
59
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.59M | 0.1% |
117,213
+939
| +0.8% | +$20.7K |
|
60
IBM
IBM
$227B
| $2.43M | 0.09% |
9,753
-1,563
| -14% | -$389K |
|
61
SPDR Gold Trust
GLD
$111B
| $2.34M | 0.09% |
8,133
-22
| -0.3% | -$6.34K |
|
62
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.28M | 0.09% |
47,259
-70
| -0.1% | -$3.38K |
|
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.25M | 0.09% |
35,358
-1,335
| -4% | -$84.8K |
|
64
Duke Energy
DUK
$94.5B
| $2.22M | 0.08% |
18,224
-2,141
| -11% | -$261K |
|
65
United Parcel Service
UPS
$72.3B
| $2.2M | 0.08% |
20,045
+4,134
| +26% | +$455K |
|
66
Truist Financial
TFC
$59.8B
| $2.18M | 0.08% |
53,047
-367
| -0.7% | -$15.1K |
|
67
Unilever
UL
$158B
| $2.15M | 0.08% |
36,107
+209
| +0.6% | +$12.4K |
|
68
Norfolk Southern
NSC
$62.4B
| $2.11M | 0.08% |
8,918
+153
| +2% | +$36.2K |
|
69
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $2.1M | 0.08% |
25,294
+38
| +0.2% | +$3.15K |
|
70
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.01M | 0.08% |
76,842
+127
| +0.2% | +$3.33K |
|
71
Genuine Parts
GPC
$19B
| $1.98M | 0.08% |
16,640
+48
| +0.3% | +$5.72K |
|
72
Altria Group
MO
$112B
| $1.92M | 0.07% |
32,031
-181
| -0.6% | -$10.9K |
|
73
Bristol-Myers Squibb
BMY
$96.7B
| $1.9M | 0.07% |
31,150
+8
| +0% | +$488 |
|
74
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.89M | 0.07% |
+18,798
| New | +$1.89M |
|
75
AstraZeneca
AZN
$255B
| $1.86M | 0.07% |
25,372
+22
| +0.1% | +$1.62K |
|