NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
-3.58%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(-47%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-85.28%
Top 10 Holdings %
Top 10 Hldgs %
66.45%
Holding
285
New
11
Increased
119
Reduced
77
Closed
11
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$33.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$23.5M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$17.5M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$17.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.5M |
Top Sells
| 1 |
Intuit
INTU
|
$1.27B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.78M |
| 3 |
Eli Lilly
LLY
|
$1.8M |
| 4 |
Empire State Realty Trust
ESRT
|
$586K |
| 5 |
NVIDIA
NVDA
|
$430K |
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Financials | 8.47% |
| 3 | Consumer Staples | 2.7% |
| 4 | Healthcare | 2.49% |
| 5 | Consumer Discretionary | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unilever
UL
$158B
| $1.48M | 0.11% |
29,898
-32
| -0.1% | -$1.58K |
|
77
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.44M | 0.11% |
20,911
-350
| -2% | -$24.1K |
|
78
SPDR Gold Trust
GLD
$111B
| $1.43M | 0.11% |
8,341
| – | – |
|
79
PepsiCo
PEP
$203B
| $1.4M | 0.1% |
8,275
-109
| -1% | -$18.5K |
|
80
Mondelez International
MDLZ
$79.3B
| $1.37M | 0.1% |
19,804
+17
| +0.1% | +$1.18K |
|
81
Philip Morris
PM
$254B
| $1.37M | 0.1% |
14,746
+877
| +6% | +$81.2K |
|
82
Altria Group
MO
$112B
| $1.32M | 0.1% |
31,273
+3,033
| +11% | +$128K |
|
83
Abbott
ABT
$230B
| $1.3M | 0.1% |
13,410
-140
| -1% | -$13.6K |
|
84
Northrop Grumman
NOC
$83.2B
| $1.29M | 0.1% |
2,936
-6
| -0.2% | -$2.64K |
|
85
Wells Fargo
WFC
$258B
| $1.29M | 0.1% |
31,623
-1,745
| -5% | -$71.3K |
|
86
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.29M | 0.1% |
26,387
-131
| -0.5% | -$6.41K |
|
87
Sanofi
SNY
$122B
| $1.27M | 0.09% |
23,738
-115
| -0.5% | -$6.17K |
|
88
SouthState
SSB
$10.3B
| $1.27M | 0.09% |
18,888
+135
| +0.7% | +$9.09K |
|
89
Dimensional US Equity ETF
DFUS
$16.4B
| $1.23M | 0.09% |
26,496
+2
| +0% | +$93 |
|
90
Williams Companies
WMB
$70.5B
| $1.22M | 0.09% |
36,146
-202
| -0.6% | -$6.81K |
|
91
UnitedHealth
UNH
$279B
| $1.2M | 0.09% |
2,388
+3
| +0.1% | +$1.51K |
|
92
Vanguard Growth ETF
VUG
$185B
| $1.2M | 0.09% |
4,392
| – | – |
|
93
Charles Schwab
SCHW
$175B
| $1.18M | 0.09% |
21,453
-565
| -3% | -$31K |
|
94
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.17M | 0.09% |
23,400
+56
| +0.2% | +$2.79K |
|
95
RTX Corp
RTX
$212B
| $1.14M | 0.08% |
15,823
+2,386
| +18% | +$172K |
|
96
Shell
SHEL
$211B
| $1.13M | 0.08% |
17,520
-100
| -0.6% | -$6.44K |
|
97
Colgate-Palmolive
CL
$67.7B
| $1.11M | 0.08% |
15,560
-87
| -0.6% | -$6.19K |
|
98
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.11M | 0.08% |
10,980
-1,429
| -12% | -$144K |
|
99
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.1M | 0.08% |
12,186
+29
| +0.2% | +$2.62K |
|
100
AbbVie
ABBV
$374B
| $1.09M | 0.08% |
7,341
-197
| -3% | -$29.4K |
|