NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+12.38%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$3.87B
AUM Growth
+$3.87B
(+47%)
Cap. Flow
+$998M
Cap. Flow
% of AUM
25.79%
Top 10 Holdings %
Top 10 Hldgs %
81.76%
Holding
312
New
27
Increased
153
Reduced
78
Closed
7
Top Buys
| 1 |
Intuit
INTU
|
$518M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$136M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$126M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$66M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$60M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$1.05M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$697K |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$649K |
| 4 |
AT&T
T
|
$443K |
| 5 |
Charles Schwab
SCHW
|
$433K |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Financials | 6.18% |
| 3 | Consumer Staples | 1.15% |
| 4 | Healthcare | 1.03% |
| 5 | Industrials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $3.39M | 0.09% |
71,621
+9,580
| +15% | +$453K |
|
52
Vanguard Core Bond ETF
VCRB
$3.47B
| $3.09M | 0.08% |
39,800
+2,537
| +7% | +$197K |
|
53
Philip Morris
PM
$260B
| $3.09M | 0.08% |
16,940
+9
| +0.1% | +$1.64K |
|
54
IBM
IBM
$227B
| $3.07M | 0.08% |
10,399
+646
| +7% | +$190K |
|
|
55
AT&T
T
$209B
| $3M | 0.08% |
103,782
-15,304
| -13% | -$443K |
|
56
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $3M | 0.08% |
36,352
| – | – |
|
57
Schwab US Large- Cap ETF
SCHX
$59B
| $2.87M | 0.07% |
117,587
+374
| +0.3% | +$9.14K |
|
58
iShares Russell 2000 ETF
IWM
$67B
| $2.85M | 0.07% |
13,189
+198
| +2% | +$42.7K |
|
59
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $2.8M | 0.07% |
66,155
| – | – |
|
60
Verizon
VZ
$186B
| $2.77M | 0.07% |
63,963
+3,630
| +6% | +$157K |
|
61
Mastercard
MA
$538B
| $2.67M | 0.07% |
4,748
-129
| -3% | -$72.5K |
|
62
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.61M | 0.07% |
47,173
-86
| -0.2% | -$4.75K |
|
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.56M | 0.07% |
35,223
-135
| -0.4% | -$9.81K |
|
64
iShares MSCI EAFE ETF
EFA
$66B
| $2.5M | 0.06% |
28,005
+5,662
| +25% | +$506K |
|
65
United Parcel Service
UPS
$74.1B
| $2.49M | 0.06% |
24,644
+4,599
| +23% | +$464K |
|
66
SPDR Gold Trust
GLD
$107B
| $2.48M | 0.06% |
8,138
+5
| +0.1% | +$1.52K |
|
67
RTX Corp
RTX
$212B
| $2.47M | 0.06% |
16,886
+2,904
| +21% | +$424K |
|
68
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $2.43M | 0.06% |
26,968
+1,674
| +7% | +$151K |
|
69
Norfolk Southern
NSC
$62.8B
| $2.41M | 0.06% |
9,433
+515
| +6% | +$132K |
|
70
Truist Financial
TFC
$60.4B
| $2.28M | 0.06% |
53,052
+5
| +0% | +$215 |
|
71
Duke Energy
DUK
$95.3B
| $2.19M | 0.06% |
18,582
+358
| +2% | +$42.2K |
|
72
Unilever
UL
$155B
| $2.19M | 0.06% |
35,830
-277
| -0.8% | -$16.9K |
|
73
American Express
AXP
$231B
| $2.19M | 0.06% |
6,860
+3
| +0% | +$957 |
|
74
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.16M | 0.06% |
76,922
+80
| +0.1% | +$2.24K |
|
75
Oracle
ORCL
$635B
| $2.12M | 0.05% |
9,699
-1,053
| -10% | -$230K |
|