NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
-19.28%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$2.51B
AUM Growth
+$2.51B
(-20%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
84.79%
Holding
289
New
18
Increased
125
Reduced
78
Closed
14
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.97M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.51M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.42M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.15M |
Top Sells
| 1 |
Intuit
INTU
|
$3.61M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.93M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.13M |
| 4 |
Fiserv
FI
|
$947K |
| 5 |
Kroger
KR
|
$914K |
Sector Composition
| 1 | Technology | 77.56% |
| 2 | Financials | 2.21% |
| 3 | Consumer Staples | 1.55% |
| 4 | Healthcare | 1.41% |
| 5 | Industrials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$258B
| $1.43M | 0.06% |
29,506
-2,747
| -9% | -$133K |
|
77
Williams Companies
WMB
$70.5B
| $1.42M | 0.06% |
42,433
-435
| -1% | -$14.5K |
|
78
Dimensional US Equity ETF
DFUS
$16.4B
| $1.4M | 0.06% |
28,587
+1,860
| +7% | +$91.2K |
|
79
RTX Corp
RTX
$212B
| $1.39M | 0.06% |
14,003
-3,426
| -20% | -$339K |
|
80
Philip Morris
PM
$254B
| $1.37M | 0.05% |
14,543
-369
| -2% | -$34.7K |
|
81
UnitedHealth
UNH
$279B
| $1.35M | 0.05% |
2,648
-40
| -1% | -$20.4K |
|
82
Genuine Parts
GPC
$19B
| $1.33M | 0.05% |
10,554
-34
| -0.3% | -$4.29K |
|
83
Charles Schwab
SCHW
$175B
| $1.31M | 0.05% |
15,548
+376
| +2% | +$31.7K |
|
84
Unilever
UL
$158B
| $1.31M | 0.05% |
28,684
+13,408
| +88% | +$611K |
|
85
Sanofi
SNY
$122B
| $1.3M | 0.05% |
25,296
-160
| -0.6% | -$8.22K |
|
86
Northrop Grumman
NOC
$83.2B
| $1.3M | 0.05% |
2,895
+116
| +4% | +$51.9K |
|
87
Globe Life
GL
$11.4B
| $1.29M | 0.05% |
12,819
-155
| -1% | -$15.6K |
|
88
AbbVie
ABBV
$374B
| $1.28M | 0.05% |
7,866
-219
| -3% | -$35.5K |
|
89
Merck
MRK
$210B
| $1.24M | 0.05% |
15,092
+243
| +2% | +$19.9K |
|
90
Mondelez International
MDLZ
$79.3B
| $1.24M | 0.05% |
19,687
+3
| +0% | +$188 |
|
91
Cencora
COR
$57.2B
| $1.23M | 0.05% |
7,938
-59
| -0.7% | -$9.13K |
|
92
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.22M | 0.05% |
22,835
+11,418
| +100% | +$53 |
|
93
3M
MMM
$81B
| $1.22M | 0.05% |
8,176
+673
| +9% | +$100K |
|
94
Colgate-Palmolive
CL
$67.7B
| $1.2M | 0.05% |
15,770
+1
| +0% | +$76 |
|
95
Texas Pacific Land
TPL
$20.9B
| $1.19M | 0.05% |
883
+20
| +2% | +$27K |
|
96
Tesla
TSLA
$1.08T
| $1.19M | 0.05% |
1,107
+237
| +27% | +$255K |
|
97
Vanguard Growth ETF
VUG
$185B
| $1.19M | 0.05% |
4,135
+1
| +0% | +$288 |
|
98
TotalEnergies
TTE
$135B
| $1.18M | 0.05% |
23,324
+1,006
| +5% | +$50.9K |
|
99
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.14M | 0.05% |
6,863
-562
| -8% | -$93.3K |
|
100
Hartford Financial Services
HIG
$37.4B
| $1.14M | 0.05% |
15,801
+1
| +0% | +$72 |
|