NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
-1.26%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$2.5B
AUM Growth
+$2.5B
(+5.4%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
76.35%
Holding
304
New
13
Increased
104
Reduced
124
Closed
16
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$46.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$40.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$27.9M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$20.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$12.3M |
Top Sells
| 1 |
iShares Latin America 40 ETF
ILF
|
$1.17M |
| 2 |
NVIDIA
NVDA
|
$965K |
| 3 |
Boeing
BA
|
$796K |
| 4 |
Fidelity National Information Services
FIS
|
$730K |
| 5 |
Williams Companies
WMB
|
$715K |
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Financials | 7.38% |
| 3 | Consumer Staples | 1.62% |
| 4 | Healthcare | 1.4% |
| 5 | Consumer Discretionary | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$628B
| $1.77M | 0.07% |
10,640
+717
| +7% | +$119K |
|
77
Bristol-Myers Squibb
BMY
$96.7B
| $1.76M | 0.07% |
31,142
+451
| +1% | +$25.5K |
|
78
Vanguard Growth ETF
VUG
$185B
| $1.75M | 0.07% |
4,260
| – | – |
|
79
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.69M | 0.07% |
22,318
+99
| +0.4% | +$7.49K |
|
80
Altria Group
MO
$112B
| $1.68M | 0.07% |
32,212
+30
| +0.1% | +$1.57K |
|
81
Dimensional US Equity ETF
DFUS
$16.4B
| $1.66M | 0.07% |
26,084
-419
| -2% | -$26.7K |
|
82
AstraZeneca
AZN
$255B
| $1.66M | 0.07% |
25,350
-304
| -1% | -$19.9K |
|
83
PayPal
PYPL
$66.5B
| $1.62M | 0.07% |
19,030
-810
| -4% | -$69.1K |
|
84
SouthState
SSB
$10.3B
| $1.61M | 0.06% |
16,135
+81
| +0.5% | +$8.06K |
|
85
GSK
GSK
$79.3B
| $1.6M | 0.06% |
47,176
+6,721
| +17% | +$227K |
|
86
General Dynamics
GD
$86.8B
| $1.56M | 0.06% |
5,912
-152
| -3% | -$40.1K |
|
87
Charles Schwab
SCHW
$175B
| $1.55M | 0.06% |
21,008
-344
| -2% | -$25.5K |
|
88
Merck
MRK
$210B
| $1.54M | 0.06% |
15,433
+365
| +2% | +$36.3K |
|
89
Lockheed Martin
LMT
$105B
| $1.43M | 0.06% |
2,943
-71
| -2% | -$34.5K |
|
90
Northrop Grumman
NOC
$83.2B
| $1.42M | 0.06% |
3,019
+57
| +2% | +$26.8K |
|
91
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.42M | 0.06% |
54,752
+27,503
| +101% | +$6.57K |
|
92
AbbVie
ABBV
$374B
| $1.4M | 0.06% |
7,881
+250
| +3% | +$44.4K |
|
93
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.4M | 0.06% |
61,604
+39,077
| +173% | -$136K |
|
94
Kimberly-Clark
KMB
$42.5B
| $1.37M | 0.05% |
10,436
+199
| +2% | +$26.1K |
|
95
UnitedHealth
UNH
$279B
| $1.34M | 0.05% |
2,644
+183
| +7% | +$92.6K |
|
96
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.33M | 0.05% |
25,374
-769
| -3% | -$40.4K |
|
97
US Bancorp
USB
$75.5B
| $1.33M | 0.05% |
27,716
+1,838
| +7% | +$87.9K |
|
98
TotalEnergies
TTE
$135B
| $1.28M | 0.05% |
23,521
+3,080
| +15% | +$168K |
|
99
Abbott
ABT
$230B
| $1.27M | 0.05% |
11,257
-164
| -1% | -$18.6K |
|
100
Stryker
SYK
$149B
| $1.27M | 0.05% |
3,531
-558
| -14% | -$201K |
|