NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+7.99%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$1.97B
(+19%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
72.7%
Holding
297
New
17
Increased
107
Reduced
115
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$70.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$50.7M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$23.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20.1M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$10.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.11M |
| 2 |
Cencora
COR
|
$747K |
| 3 |
American Express
AXP
|
$668K |
| 4 |
Meta Platforms (Facebook)
META
|
$648K |
| 5 |
Apple
AAPL
|
$610K |
Sector Composition
| 1 | Financials | 7.92% |
| 2 | Technology | 7.73% |
| 3 | Consumer Staples | 2.03% |
| 4 | Healthcare | 1.89% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sanofi
SNY
$122B
| $1.25M | 0.06% |
25,733
+3,065
| +14% | +$149K |
|
102
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $1.25M | 0.06% |
15,323
+244
| +2% | +$19.9K |
|
103
UnitedHealth
UNH
$279B
| $1.22M | 0.06% |
2,466
-48
| -2% | -$23.7K |
|
104
US Bancorp
USB
$75.5B
| $1.2M | 0.06% |
26,880
+85
| +0.3% | +$3.8K |
|
105
PNC Financial Services
PNC
$80.7B
| $1.19M | 0.06% |
7,380
-214
| -3% | -$34.6K |
|
106
Travelers Companies
TRV
$62.3B
| $1.17M | 0.06% |
5,075
-296
| -6% | -$68.1K |
|
107
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| $1.16M | 0.06% |
17,536
+4,814
| +38% | +$319K |
|
108
Bank of America
BAC
$371B
| $1.15M | 0.06% |
30,421
-5,244
| -15% | -$199K |
|
109
Pfizer
PFE
$141B
| $1.15M | 0.06% |
41,500
-2,711
| -6% | -$75.2K |
|
110
Shell
SHEL
$211B
| $1.11M | 0.06% |
16,531
-129
| -0.8% | -$8.65K |
|
111
Kenvue
KVUE
$39.2B
| $1.09M | 0.06% |
50,858
+75
| +0.1% | +$1.61K |
|
112
PayPal
PYPL
$66.5B
| $1.08M | 0.06% |
16,184
-370
| -2% | -$24.8K |
|
113
Ingredion
INGR
$8.2B
| $1.06M | 0.05% |
9,065
-70
| -0.8% | -$8.18K |
|
114
Vanguard Core Bond ETF
VCRB
$3.46B
| $1.06M | 0.05% |
+13,796
| New | +$1.06M |
|
115
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.04M | 0.05% |
19,180
| – | – |
|
116
Hartford Financial Services
HIG
$37.4B
| $1.03M | 0.05% |
9,982
-4,058
| -29% | -$418K |
|
117
Texas Pacific Land
TPL
$20.9B
| $1.02M | 0.05% |
1,770
+1,227
| +226% | +$81.6K |
|
118
Globe Life
GL
$11.4B
| $1.02M | 0.05% |
8,764
+921
| +12% | +$107K |
|
119
Dollar Tree
DLTR
$21.3B
| $1.02M | 0.05% |
7,647
+2,181
| +40% | +$290K |
|
120
Vanguard Large-Cap ETF
VV
$44.3B
| $1.01M | 0.05% |
4,207
| – | – |
|
121
McKesson
MCK
$85.9B
| $1M | 0.05% |
1,863
+51
| +3% | +$27.4K |
|
122
Philip Morris
PM
$254B
| $994K | 0.05% |
10,844
-3,911
| -27% | -$358K |
|
123
ConocoPhillips
COP
$118B
| $992K | 0.05% |
7,791
-299
| -4% | -$38.1K |
|
124
Honeywell
HON
$136B
| $989K | 0.05% |
4,818
-199
| -4% | -$40.8K |
|
125
Aflac
AFL
$57.1B
| $987K | 0.05% |
11,493
+97
| +0.9% | +$8.33K |
|