NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$4.31B
1-Year Est. Return
21.84%
This Fund
S&P 500
1 Year Est. Return
+21.84%
AUM
$4.31B
AUM Growth
+$183M
(+4.4%)
Holding
326
Top Buys
| 1 | +$107M | |
| 2 | +$6.93M | |
| 3 | +$2.73M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.2M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.94M |
Top Sells
| 1 | +$10.7M | |
| 2 | +$8.27M | |
| 3 | +$2.1M | |
| 4 |
Intuit
INTU
|
+$1.29M |
| 5 |
Global X DAX Germany ETF
DAX
|
+$671K |
Sector Composition
| 1 | Financials | 10.8% |
| 2 | Technology | 7.54% |
| 3 | Healthcare | 1.08% |
| 4 | Consumer Staples | 1.01% |
| 5 | Industrials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$160B
| $1.62M | 0.04% |
16,203
-631
|
|
||
102
Merck
MRK
$294B
| $1.56M | 0.04% |
14,856
-1,345
|
|
||
103
SouthState Bank Corp
SSB
$9.8B
| $1.56M | 0.04% |
16,527
+111
|
|
||
104
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $1.54M | 0.04% |
21,605
-2,003
|
|
||
105
TotalEnergies
TTE
$186B
| $1.51M | 0.04% |
23,083
-434
|
|
||
106
Medtronic
MDT
$111B
| $1.5M | 0.03% |
15,587
-237
|
|
||
107
Vanguard Large-Cap ETF
VV
$49.8B
| $1.4M | 0.03% |
4,438
+231
|
|
||
108
TJX Companies
TJX
$178B
| $1.34M | 0.03% |
8,732
+32
|
|
||
109
Novartis
NVS
$290B
| $1.34M | 0.03% |
9,702
+20
|
|
||
110
Dollar General
DG
$27.9B
| $1.33M | 0.03% |
9,994
-602
|
|
||
111
Columbia EM Core ex-China ETF
XCEM
$1.67B
| $1.32M | 0.03% |
34,435
+8,057
|
|
||
112
McKesson
MCK
$106B
| $1.31M | 0.03% |
1,600
+62
|
|
||
113
GE Aerospace
GE
$318B
| $1.28M | 0.03% |
4,168
+1
|
|
||
114
Vanguard Mega Cap Growth ETF
MGK
$31.4B
| $1.28M | 0.03% |
3,108
|
|
||
115
Blackrock
BLK
$163B
| $1.27M | 0.03% |
1,187
+52
|
|
||
116
Tesla
TSLA
$1.5T
| $1.26M | 0.03% |
2,801
-2
|
|
||
117
PNC Financial Services
PNC
$90.4B
| $1.25M | 0.03% |
6,002
-128
|
|
||
118
Lockheed Martin
LMT
$136B
| $1.23M | 0.03% |
2,535
-541
|
|
||
119
iShares Russell 1000 Growth ETF
IWF
$125B
| $1.21M | 0.03% |
2,564
+368
|
|
||
120
Hershey
HSY
$39B
| $1.21M | 0.03% |
6,668
+757
|
|
||
121
Union Pacific
UNP
$149B
| $1.21M | 0.03% |
5,240
+130
|
|
||
122
Pfizer
PFE
$157B
| $1.21M | 0.03% |
48,634
+7,195
|
|
||
123
Sanofi
SNY
$115B
| $1.19M | 0.03% |
24,565
-368
|
|
||
124
Walt Disney
DIS
$188B
| $1.19M | 0.03% |
10,462
-636
|
|
||
125
Shell
SHEL
$246B
| $1.19M | 0.03% |
16,184
-202
|
|