NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+6.32%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+20%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
273
New
11
Increased
120
Reduced
82
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$41.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$35.3M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$15M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$9.87M |
Top Sells
| 1 |
Warner Bros
WBD
|
$559K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$470K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$385K |
| 4 |
Travelers Companies
TRV
|
$356K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$262K |
Sector Composition
| 1 | Technology | 9.84% |
| 2 | Financials | 8.61% |
| 3 | Consumer Staples | 3.47% |
| 4 | Healthcare | 3.12% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$175B
| $1.16M | 0.1% |
22,110
+4,661
| +27% | +$244K |
|
102
Cencora
COR
$57.2B
| $1.16M | 0.1% |
7,219
-84
| -1% | -$13.4K |
|
103
Stryker
SYK
$149B
| $1.12M | 0.1% |
3,935
-38
| -1% | -$10.8K |
|
104
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.12M | 0.1% |
69,909
+297
| +0.4% | +$4.74K |
|
105
Hartford Financial Services
HIG
$37.4B
| $1.1M | 0.1% |
15,806
-188
| -1% | -$13.1K |
|
106
Vanguard Growth ETF
VUG
$185B
| $1.1M | 0.1% |
4,392
| – | – |
|
107
Bank of America
BAC
$371B
| $1.08M | 0.1% |
37,592
+1,761
| +5% | +$50.4K |
|
108
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $1.07M | 0.1% |
14,586
+2,865
| +24% | +$211K |
|
|
109
Travelers Companies
TRV
$62.3B
| $1.07M | 0.1% |
6,262
-2,079
| -25% | -$356K |
|
110
NVIDIA
NVDA
$4.15T
| $1.06M | 0.1% |
38,150
-6,220
| -14% | -$173K |
|
111
Texas Pacific Land
TPL
$20.9B
| $1.05M | 0.09% |
1,857
-141
| -7% | -$79.9K |
|
112
Vanguard Large-Cap ETF
VV
$44.3B
| $1.04M | 0.09% |
5,555
| – | – |
|
113
Shell
SHEL
$211B
| $1.03M | 0.09% |
17,930
-126
| -0.7% | -$7.25K |
|
114
US Bancorp
USB
$75.5B
| $1.01M | 0.09% |
28,132
+4,660
| +20% | +$168K |
|
|
115
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.01M | 0.09% |
6,633
-3,089
| -32% | -$470K |
|
116
ProShares Short S&P500
SH
$1.25B
| $1M | 0.09% |
16,723
| – | – |
|
117
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1M | 0.09% |
12,099
+5
| +0% | +$414 |
|
118
Global Payments
GPN
$21B
| $1M | 0.09% |
9,509
+490
| +5% | +$51.6K |
|
119
Globe Life
GL
$11.4B
| $995K | 0.09% |
9,041
-2,356
| -21% | -$259K |
|
120
Honeywell
HON
$136B
| $954K | 0.09% |
4,992
+115
| +2% | +$22K |
|
121
PNC Financial Services
PNC
$80.7B
| $918K | 0.08% |
7,223
-565
| -7% | -$71.8K |
|
122
FedEx
FDX
$53.2B
| $892K | 0.08% |
3,902
-64
| -2% | -$14.6K |
|
123
Novartis
NVS
$248B
| $888K | 0.08% |
9,651
| – | – |
|
124
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $883K | 0.08% |
19,836
+1,312
| +7% | +$58.4K |
|
125
Boeing
BA
$176B
| $852K | 0.08% |
4,012
-93
| -2% | -$19.8K |
|