NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
-0.59%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$570M
AUM Growth
+$570M
(+2.9%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
278
New
14
Increased
99
Reduced
96
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$11.6M |
| 2 |
Cadence Bank
CADE
|
$4.7M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.81M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.79M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.63M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.71M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.47M |
| 3 |
Global Payments
GPN
|
$637K |
| 4 |
National Grid
NGG
|
$634K |
| 5 |
Apple
AAPL
|
$533K |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Financials | 8.05% |
| 3 | Consumer Staples | 5.88% |
| 4 | Healthcare | 5.44% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $49.5M | 8.69% | 125,584 +1,622 | +1% | +$640K |
|
2
Microsoft
MSFT
$3.77T
| $44M | 7.72% | 156,186 -1,189 | -0.8% | -$335K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $40.4M | 7.08% | 94,083 -220 | -0.2% | -$94.4K |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $34.3M | 6.01% | 223,166 +11,755 | +6% | +$1.81M |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $17.9M | 3.15% | 75,791 -477 | -0.6% | -$113K |
|
6
Accenture
ACN
$162B
| $17.7M | 3.11% | 55,408 -604 | -1% | -$193K |
|
|
7
Apple
AAPL
$3.45T
| $16M | 2.8% | 112,797 -3,764 | -3% | -$533K |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $13.8M | 2.41% | 225,801 +3,539 | +2% | +$216K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.8M | 2.25% | 254,076 +19,722 | +8% | +$996K |
|
|
10
Broadcom
AVGO
$1.4T
| $12.1M | 2.12% | 24,980 +23,959 | +2,347% | +$11.6M |
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.9M | 2.09% | 238,249 +35,727 | +18% | +$1.79M |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $10.8M | 1.89% | 49,277 -1,620 | -3% | -$354K |
|
13
Coca-Cola
KO
$297B
| $10.6M | 1.86% | 202,158 -1,632 | -0.8% | -$85.6K |
|
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $9.68M | 1.7% | 57,191 +3,061 | +6% | +$518K |
|
15
Johnson & Johnson
JNJ
$427B
| $6.75M | 1.18% | 41,779 -483 | -1% | -$78K |
|
16
Vanguard Total International Stock ETF
VXUS
$102B
| $6.46M | 1.13% | 102,175 +585 | +0.6% | +$37K |
|
17
Home Depot
HD
$405B
| $5.62M | 0.99% | 17,110 -91 | -0.5% | -$29.9K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.61M | 0.98% | 20,555 +40 | +0.2% | +$10.9K |
|
19
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.58M | 0.98% | 52,405 | – | – |
|
20
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $4.95M | 0.87% | 186,375 +2 | +0% | +$53 |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $4.78M | 0.84% | 21,534 -588 | -3% | -$131K |
|
|
22
Cadence Bank
CADE
$7.01B
| $4.7M | 0.82% | +157,714 | New | +$4.7M |
|
23
Procter & Gamble
PG
$368B
| $4.29M | 0.75% | 30,717 -1,163 | -4% | -$163K |
|
24
Amazon
AMZN
$2.44T
| $4.1M | 0.72% | 1,248 +7 | +0.6% | +$23K |
|
25
United Parcel Service
UPS
$74.1B
| $3.72M | 0.65% | 20,445 +28 | +0.1% | +$5.1K |
|