NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+17.36%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$3.12B
AUM Growth
+$3.12B
(+447%)
Cap. Flow
+$2.49B
Cap. Flow
% of AUM
79.9%
Top 10 Holdings %
Top 10 Hldgs %
87.96%
Holding
278
New
13
Increased
116
Reduced
92
Closed
7
Top Buys
| 1 |
Intuit
INTU
|
$2.45B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$22.5M |
| 3 |
Cadence Bank
CADE
|
$7.62M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$5.52M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$2.57M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.26M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$936K |
| 3 |
Apple
AAPL
|
$537K |
| 4 |
Dollar Tree
DLTR
|
$534K |
| 5 |
Exelon
EXC
|
$475K |
Sector Composition
| 1 | Technology | 82.62% |
| 2 | Financials | 1.75% |
| 3 | Consumer Staples | 1.23% |
| 4 | Healthcare | 1.09% |
| 5 | Consumer Discretionary | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intuit
INTU
$186B
| $2.45B | 78.4% | 3,801,614 +3,801,207 | +933,957% | +$2.45B |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $56.3M | 1.81% | 128,991 +3,407 | +3% | +$1.49M |
|
3
Microsoft
MSFT
$3.77T
| $52.6M | 1.69% | 156,475 +289 | +0.2% | +$97.2K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $43.4M | 1.39% | 91,437 -2,646 | -3% | -$1.26M |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $39M | 1.25% | 226,869 +3,703 | +2% | +$636K |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $27.7M | 0.89% | 114,689 +93,155 | +433% | +$22.5M |
|
7
Accenture
ACN
$162B
| $22.9M | 0.74% | 55,347 -61 | -0.1% | -$25.3K |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $19.9M | 0.64% | 78,149 +2,358 | +3% | +$601K |
|
|
9
Apple
AAPL
$3.45T
| $19.5M | 0.63% | 109,773 -3,024 | -3% | -$537K |
|
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $16.7M | 0.53% | 73,705 +24,428 | +50% | +$5.52M |
|
11
Broadcom
AVGO
$1.4T
| $16.6M | 0.53% | 24,980 | – | – |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.5M | 0.46% | 283,732 +29,656 | +12% | +$1.51M |
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $14.3M | 0.46% | 233,432 +7,631 | +3% | +$468K |
|
|
14
Cadence Bank
CADE
$7.01B
| $12.3M | 0.4% | 413,542 +255,828 | +162% | +$7.62M |
|
15
Coca-Cola
KO
$297B
| $12M | 0.38% | 202,321 +163 | +0.1% | +$9.65K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.6M | 0.37% | 234,479 -3,770 | -2% | -$186K |
|
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $10.5M | 0.34% | 58,960 +1,769 | +3% | +$316K |
|
|
18
Vanguard Total International Stock ETF
VXUS
$102B
| $9.06M | 0.29% | 142,536 +40,361 | +40% | +$2.57M |
|
19
Johnson & Johnson
JNJ
$427B
| $7.22M | 0.23% | 42,177 +398 | +1% | +$68.1K |
|
20
Home Depot
HD
$405B
| $7.18M | 0.23% | 17,295 +185 | +1% | +$76.8K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.64M | 0.21% | 22,197 +1,642 | +8% | +$491K |
|
22
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.78M | 0.19% | 52,420 +15 | +0% | +$1.65K |
|
23
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $5.4M | 0.17% | 186,378 +3 | +0% | +$87 |
|
24
Procter & Gamble
PG
$368B
| $4.99M | 0.16% | 30,525 -192 | -0.6% | -$31.4K |
|
25
Amazon
AMZN
$2.44T
| $4.45M | 0.14% | 1,333 +85 | +7% | +$283K |
|