NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+9.69%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$930M
AUM Growth
+$930M
(-56%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-135.6%
Top 10 Holdings %
Top 10 Hldgs %
55.7%
Holding
278
New
23
Increased
110
Reduced
86
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$35.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.1M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$10.2M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$10.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.76M |
Top Sells
| 1 |
Intuit
INTU
|
$1.38B |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.74M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$2.72M |
| 4 |
Netflix
NFLX
|
$1.15M |
| 5 |
Cardinal Health
CAH
|
$977K |
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Financials | 9.53% |
| 3 | Consumer Staples | 4.16% |
| 4 | Healthcare | 3.91% |
| 5 | Industrials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TotalEnergies
TTE
$135B
| $1.49M | 0.16% |
24,035
-1,659
| -6% | -$103K |
|
77
Philip Morris
PM
$254B
| $1.48M | 0.16% |
14,606
-37
| -0.3% | -$3.75K |
|
78
Walmart
WMT
$793B
| $1.48M | 0.16% |
10,416
-21
| -0.2% | -$2.98K |
|
79
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.47M | 0.16% |
9,722
+2,859
| +42% | +$434K |
|
80
RTX Corp
RTX
$212B
| $1.46M | 0.16% |
14,469
+68
| +0.5% | +$6.86K |
|
81
Charles Schwab
SCHW
$175B
| $1.45M | 0.16% |
17,449
+503
| +3% | +$41.9K |
|
82
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.45M | 0.16% |
16,403
+643
| +4% | +$56.7K |
|
83
Abbott
ABT
$230B
| $1.43M | 0.15% |
13,054
+20
| +0.2% | +$2.2K |
|
84
SPDR Gold Trust
GLD
$111B
| $1.43M | 0.15% |
8,416
-168
| -2% | -$28.5K |
|
85
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.42M | 0.15% |
+21,628
| New | +$1.42M |
|
86
SouthState
SSB
$10.3B
| $1.41M | 0.15% |
18,493
+106
| +0.6% | +$8.09K |
|
87
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.39M | 0.15% |
21,229
-9,289
| -30% | -$610K |
|
88
Globe Life
GL
$11.4B
| $1.37M | 0.15% |
11,397
-1,384
| -11% | -$167K |
|
89
UnitedHealth
UNH
$279B
| $1.36M | 0.15% |
2,564
+1
| +0% | +$530 |
|
90
Mondelez International
MDLZ
$79.3B
| $1.34M | 0.14% |
20,077
+383
| +2% | +$25.5K |
|
91
Meta Platforms (Facebook)
META
$1.85T
| $1.33M | 0.14% |
11,058
-11
| -0.1% | -$1.32K |
|
92
Altria Group
MO
$112B
| $1.33M | 0.14% |
29,016
-159
| -0.5% | -$7.27K |
|
93
Walt Disney
DIS
$211B
| $1.3M | 0.14% |
14,908
-1,166
| -7% | -$101K |
|
94
Ingredion
INGR
$8.2B
| $1.29M | 0.14% |
13,126
-435
| -3% | -$42.6K |
|
95
Williams Companies
WMB
$70.5B
| $1.28M | 0.14% |
38,870
-418
| -1% | -$13.8K |
|
96
AbbVie
ABBV
$374B
| $1.27M | 0.14% |
7,877
-3
| -0% | -$485 |
|
97
Wells Fargo
WFC
$258B
| $1.27M | 0.14% |
30,685
-447
| -1% | -$18.5K |
|
98
Colgate-Palmolive
CL
$67.7B
| $1.24M | 0.13% |
15,784
-129
| -0.8% | -$10.2K |
|
99
PNC Financial Services
PNC
$80.7B
| $1.23M | 0.13% |
7,788
+526
| +7% | +$83.1K |
|
100
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.22M | 0.13% |
26,529
-9,531
| -26% | -$437K |
|