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NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$4.33B
1-Year Est. Return
18.98%
This Fund
S&P 500
This Quarter
Est. Return
-1.99%
1 Year Est. Return
+18.98%
3 Year Est. Return
+55.21%
5 Year Est. Return
+46.72%
10 Year Est. Return
+185.29%
AUM
$4.33B
AUM Growth
+$20.5M
(+0.48%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
78.97%
Holding
341
New
21
Increased
140
Reduced
82
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$66.2M |
| 2 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$42.6M |
| 3 |
Huntington Bancshares
HBAN
|
+$12.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$6.37M |
Top Sells
| 1 |
CADE
Cadence Bank
CADE
|
+$17.4M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$9.94M |
| 3 |
General Dynamics
GD
|
+$851K |
| 4 |
Williams Companies
WMB
|
+$688K |
| 5 |
iShares Silver Trust
SLV
|
+$624K |
Sector Composition
| 1 | Financials | 10.15% |
| 2 | Technology | 5.85% |
| 3 | Communication Services | 2.01% |
| 4 | Healthcare | 1.06% |
| 5 | Consumer Staples | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$122B
| $2.26M | 0.05% |
34,286
+59
| +0.2% | +$3.8K |
|
77
Bristol-Myers Squibb
BMY
$124B
| $2.22M | 0.05% |
36,658
+115
| +0.3% | +$6.7K |
|
78
AbbVie
ABBV
$449B
| $2.22M | 0.05% |
10,203
-32
| -0.3% | -$7.1K |
|
79
Goldman Sachs
GS
$323B
| $2.2M | 0.05% |
2,598
-41
| -2% | -$36.6K |
|
80
Schwab US Broad Market ETF
SCHB
$43.4B
| $2.18M | 0.05% |
86,775
+16,547
| +24% | +$434K |
|
81
Mastercard
MA
$487B
| $2.17M | 0.05% |
4,336
-408
| -9% | -$215K |
|
82
GSK
GSK
$106B
| $2.09M | 0.05% |
37,910
-7,040
| -16% | -$381K |
|
83
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $2.04M | 0.05% |
69,980
+251
| +0.4% | +$7.52K |
|
84
Travelers Companies
TRV
$71.8B
| $1.96M | 0.05% |
6,711
+37
| +0.6% | +$10.8K |
|
85
Genuine Parts
GPC
$17.3B
| $1.93M | 0.04% |
18,259
+531
| +3% | +$65.7K |
|
|
86
General Dynamics
GD
$99.7B
| $1.92M | 0.04% |
5,595
-2,399
| -30% | -$851K |
|
87
Vanguard Growth ETF
VUG
$224B
| $1.91M | 0.04% |
26,250
+348
| +1% | +$27.1K |
|
88
Cisco
CSCO
$432B
| $1.89M | 0.04% |
24,375
-138
| -0.6% | -$10.8K |
|
89
Return Stacked Global Stocks & Bonds ETF
RSSB
$503M
| $1.81M | 0.04% |
+66,517
| New | +$1.9M |
|
|
DFUS
90
Dimensional US Equity ETF
DFUS
$21B
| $1.8M | 0.04% |
25,432
-28
| -0.1% | -$2.08K |
|
91
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
| $1.8M | 0.04% |
66,252
-923
| -1% | -$25.6K |
|
92
PPG Industries
PPG
$26.5B
| $1.78M | 0.04% |
16,668
-5
| -0% | -$567 |
|
93
Merck
MRK
$315B
| $1.77M | 0.04% |
14,754
-102
| -0.7% | -$11.8K |
|
94
Unilever
UL
$135B
| $1.75M | 0.04% |
30,696
-149
| -0.5% | -$9.99K |
|
95
TotalEnergies
TTE
$175B
| $1.75M | 0.04% |
19,206
-3,877
| -17% | -$296K |
|
96
Cummins
CMI
$89.4B
| $1.74M | 0.04% |
3,228
-126
| -4% | -$71.3K |
|
97
US Bancorp
USB
$99.7B
| $1.68M | 0.04% |
32,336
-262
| -0.8% | -$14.4K |
|
98
Lockheed Martin
LMT
$118B
| $1.65M | 0.04% |
2,729
+194
| +8% | +$120K |
|
99
iShares MSCI EAFE Value ETF
EFV
$26B
| $1.63M | 0.04% |
21,957
+352
| +2% | +$26.5K |
|
100
Shell
SHEL
$236B
| $1.57M | 0.04% |
16,870
+686
| +4% | +$55.4K |
|
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