NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+7.35%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(+14%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
45.59%
Holding
247
New
28
Increased
142
Reduced
53
Closed
5
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.08M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.66M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.94M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.58M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.55M |
Top Sells
| 1 |
ProShares UltraShort QQQ
QID
|
$1.22M |
| 2 |
S&P Global
SPGI
|
$467K |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$444K |
| 4 |
Charles Schwab
SCHW
|
$390K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$386K |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Financials | 7.57% |
| 3 | Consumer Staples | 6.6% |
| 4 | Healthcare | 5.72% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $44.2M | 8.9% | 121,235 +7,311 | +6% | +$2.66M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $37.5M | 7.56% | 94,611 +405 | +0.4% | +$161K |
|
3
Microsoft
MSFT
$3.77T
| $36.3M | 7.31% | 153,758 +1,106 | +0.7% | +$261K |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $28.4M | 5.72% | 193,057 +20,917 | +12% | +$3.08M |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $16.1M | 3.25% | 72,793 +4,354 | +6% | +$964K |
|
6
Accenture
ACN
$162B
| $15.3M | 3.08% | 55,402 +274 | +0.5% | +$75.7K |
|
7
Apple
AAPL
$3.45T
| $14.1M | 2.85% | 115,780 +7,943 | +7% | +$970K |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $13.3M | 2.67% | 218,410 +3,162 | +1% | +$192K |
|
9
Coca-Cola
KO
$297B
| $10.6M | 2.14% | 201,726 +12,025 | +6% | +$634K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $10.5M | 2.11% | 48,965 +798 | +2% | +$171K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.72M | 1.96% | 186,822 +22,596 | +14% | +$1.18M |
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.63M | 1.94% | 196,125 +39,415 | +25% | +$1.94M |
|
|
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $8.89M | 1.79% | 53,707 +9,538 | +22% | +$1.58M |
|
14
Johnson & Johnson
JNJ
$427B
| $6.52M | 1.31% | 39,675 +1,199 | +3% | +$197K |
|
15
Vanguard Total International Stock ETF
VXUS
$102B
| $6.33M | 1.28% | 100,943 +17,060 | +20% | +$1.07M |
|
16
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.26M | 1.06% | 52,382 -216 | -0.4% | -$21.7K |
|
17
Home Depot
HD
$405B
| $5.15M | 1.04% | 16,865 +1,076 | +7% | +$328K |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.83M | 0.97% | 18,896 +926 | +5% | +$237K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $4.56M | 0.92% | 22,060 +1,717 | +8% | +$355K |
|
20
Procter & Gamble
PG
$368B
| $4.05M | 0.82% | 29,866 +293 | +1% | +$39.7K |
|
21
Amazon
AMZN
$2.44T
| $3.63M | 0.73% | 1,174 +412 | +54% | +$1.27M |
|
22
United Parcel Service
UPS
$74.1B
| $3.42M | 0.69% | 20,106 -601 | -3% | -$102K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $3.34M | 0.67% | 15,096 -80 | -0.5% | -$17.7K |
|
24
McDonald's
MCD
$224B
| $3.28M | 0.66% | 14,649 +77 | +0.5% | +$17.3K |
|
25
Truist Financial
TFC
$60.4B
| $3.15M | 0.63% | 53,990 +952 | +2% | +$55.5K |
|