NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+0.36%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$2.63B
AUM Growth
+$2.63B
(+5.3%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
77.92%
Holding
302
New
14
Increased
118
Reduced
103
Closed
17
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$64M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$46.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$31.2M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$29.5M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$15.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$31.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$11.3M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.4M |
| 5 |
Expedia Group
EXPE
|
$932K |
Sector Composition
| 1 | Financials | 8.29% |
| 2 | Technology | 5.93% |
| 3 | Consumer Staples | 1.65% |
| 4 | Healthcare | 1.5% |
| 5 | Consumer Discretionary | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GSK
GSK
$79.3B
| $1.85M | 0.07% |
47,826
+650
| +1% | +$25.2K |
|
77
RTX Corp
RTX
$212B
| $1.85M | 0.07% |
13,982
-2,031
| -13% | -$269K |
|
78
American Express
AXP
$225B
| $1.84M | 0.07% |
6,857
-532
| -7% | -$143K |
|
79
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.83M | 0.07% |
22,343
+25
| +0.1% | +$2.04K |
|
80
Travelers Companies
TRV
$62.3B
| $1.82M | 0.07% |
6,895
+2,191
| +47% | +$579K |
|
81
Wells Fargo
WFC
$258B
| $1.76M | 0.07% |
24,535
-3,476
| -12% | -$250K |
|
82
PPG Industries
PPG
$24.6B
| $1.72M | 0.07% |
15,713
+53
| +0.3% | +$5.8K |
|
83
Charles Schwab
SCHW
$175B
| $1.69M | 0.06% |
21,531
+523
| +2% | +$40.9K |
|
84
General Dynamics
GD
$86.8B
| $1.65M | 0.06% |
6,067
+155
| +3% | +$42.3K |
|
85
Vanguard Growth ETF
VUG
$185B
| $1.57M | 0.06% |
4,243
-17
| -0.4% | -$6.31K |
|
86
Dimensional US Equity ETF
DFUS
$16.4B
| $1.54M | 0.06% |
25,470
-614
| -2% | -$37.1K |
|
87
UnitedHealth
UNH
$279B
| $1.53M | 0.06% |
2,924
+280
| +11% | +$147K |
|
88
Abbott
ABT
$230B
| $1.53M | 0.06% |
11,503
+246
| +2% | +$32.6K |
|
89
TotalEnergies
TTE
$135B
| $1.52M | 0.06% |
23,471
-50
| -0.2% | -$3.24K |
|
90
AbbVie
ABBV
$374B
| $1.51M | 0.06% |
7,231
-650
| -8% | -$136K |
|
91
SouthState
SSB
$10.3B
| $1.51M | 0.06% |
16,219
+84
| +0.5% | +$7.8K |
|
92
Oracle
ORCL
$628B
| $1.5M | 0.06% |
10,752
+112
| +1% | +$15.7K |
|
93
Northrop Grumman
NOC
$83.2B
| $1.5M | 0.06% |
2,926
-93
| -3% | -$47.6K |
|
94
Kimberly-Clark
KMB
$42.5B
| $1.49M | 0.06% |
10,448
+12
| +0.1% | +$1.71K |
|
95
Merck
MRK
$210B
| $1.47M | 0.06% |
16,363
+930
| +6% | +$83.5K |
|
96
Medtronic
MDT
$118B
| $1.41M | 0.05% |
15,684
-100
| -0.6% | -$8.99K |
|
97
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.39M | 0.05% |
23,628
-1,746
| -7% | -$103K |
|
98
Mondelez International
MDLZ
$79.3B
| $1.39M | 0.05% |
20,443
-300
| -1% | -$20.4K |
|
99
Sanofi
SNY
$122B
| $1.39M | 0.05% |
25,003
-11
| -0% | -$610 |
|
100
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.36M | 0.05% |
57,886
+3,134
| +6% | +$73.4K |
|