NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
-19.28%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$2.51B
AUM Growth
+$2.51B
(-20%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
84.79%
Holding
289
New
18
Increased
125
Reduced
78
Closed
14
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.97M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.51M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.42M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.15M |
Top Sells
| 1 |
Intuit
INTU
|
$3.61M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.93M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.13M |
| 4 |
Fiserv
FI
|
$947K |
| 5 |
Kroger
KR
|
$914K |
Sector Composition
| 1 | Technology | 77.56% |
| 2 | Financials | 2.21% |
| 3 | Consumer Staples | 1.55% |
| 4 | Healthcare | 1.41% |
| 5 | Industrials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intuit
INTU
$186B
| $1.82B | 72.76% | 3,794,114 -7,500 | -0.2% | -$3.61M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $55.7M | 2.22% | 134,161 +5,170 | +4% | +$2.15M |
|
3
Microsoft
MSFT
$3.77T
| $48.6M | 1.94% | 157,603 +1,128 | +0.7% | +$348K |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $48.3M | 1.93% | 297,667 +70,798 | +31% | +$11.5M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.3M | 1.65% | 91,374 -63 | -0.1% | -$28.5K |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $24.2M | 0.96% | 106,191 -8,498 | -7% | -$1.93M |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $23.6M | 0.94% | 491,361 +207,629 | +73% | +$9.97M |
|
8
Apple
AAPL
$3.45T
| $20.7M | 0.83% | 118,828 +9,055 | +8% | +$1.58M |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $20.6M | 0.82% | 86,720 +8,571 | +11% | +$2.04M |
|
10
Accenture
ACN
$162B
| $18.7M | 0.74% | 55,339 -8 | -0% | -$2.7K |
|
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $18.1M | 0.72% | 85,099 +11,394 | +15% | +$2.42M |
|
12
Broadcom
AVGO
$1.4T
| $15.7M | 0.63% | 24,980 | – | – |
|
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.3M | 0.57% | 310,473 +75,994 | +32% | +$3.51M |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $13.6M | 0.54% | 236,818 +3,386 | +1% | +$195K |
|
15
Coca-Cola
KO
$297B
| $12.6M | 0.5% | 203,811 +1,490 | +0.7% | +$92.4K |
|
16
Cadence Bank
CADE
$7.01B
| $12.2M | 0.49% | 415,964 +2,422 | +0.6% | +$70.9K |
|
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $10.5M | 0.42% | 59,952 +992 | +2% | +$175K |
|
18
Vanguard Total International Stock ETF
VXUS
$102B
| $10.5M | 0.42% | 175,991 +33,455 | +23% | +$2M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.55M | 0.34% | 24,213 +2,016 | +9% | +$711K |
|
20
Johnson & Johnson
JNJ
$427B
| $7.53M | 0.3% | 42,498 +321 | +0.8% | +$56.9K |
|
21
Home Depot
HD
$405B
| $5.34M | 0.21% | 17,828 +533 | +3% | +$160K |
|
22
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.22M | 0.21% | 54,191 +1,771 | +3% | +$170K |
|
23
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $5.14M | 0.21% | 186,380 +2 | +0% | +$55 |
|
24
Procter & Gamble
PG
$368B
| $4.7M | 0.19% | 30,778 +253 | +0.8% | +$38.7K |
|
25
Amazon
AMZN
$2.44T
| $4.7M | 0.19% | 1,442 +109 | +8% | +$355K |
|