NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
-17.97%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(-15%)
Cap. Flow
+$90.8M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
82.78%
Holding
286
New
11
Increased
131
Reduced
69
Closed
26
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$45.4M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$24.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$23.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$21.5M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.97M |
Top Sells
| 1 |
Intuit
INTU
|
$34.7M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$3.62M |
| 3 |
Broadcom
AVGO
|
$1.97M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.21M |
Sector Composition
| 1 | Technology | 71.22% |
| 2 | Financials | 3.14% |
| 3 | Consumer Staples | 1.74% |
| 4 | Healthcare | 1.62% |
| 5 | Industrials | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intuit
INTU
$186B
| $1.43B | 66.78% | 3,704,133 -89,981 | -2% | -$34.7M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $46.6M | 2.18% | 166,295 +161,926 | +3,706% | +$45.4M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $46.1M | 2.15% | 132,774 -1,387 | -1% | -$481K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $44.6M | 2.09% | 310,729 +13,062 | +4% | +$1.87M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $43.7M | 2.05% | 231,851 +125,660 | +118% | +$23.7M |
|
6
Microsoft
MSFT
$3.77T
| $40.7M | 1.9% | 158,392 +789 | +0.5% | +$203K |
|
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $36M | 1.69% | 721,283 +484,465 | +205% | +$24.2M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.2M | 1.6% | 90,715 -659 | -0.7% | -$249K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.2M | 1.32% | 103,121 +78,908 | +326% | +$21.5M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $22.1M | 1.03% | 540,700 +49,339 | +10% | +$2.01M |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $17.4M | 0.81% | 88,103 +1,383 | +2% | +$272K |
|
12
Apple
AAPL
$3.45T
| $16.3M | 0.76% | 119,361 +533 | +0.4% | +$72.9K |
|
13
Accenture
ACN
$162B
| $15.4M | 0.72% | 55,396 +57 | +0.1% | +$15.8K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.6M | 0.64% | 326,960 +16,487 | +5% | +$687K |
|
15
Coca-Cola
KO
$297B
| $12.8M | 0.6% | 204,173 +362 | +0.2% | +$22.8K |
|
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $11.4M | 0.53% | 64,529 -20,570 | -24% | -$3.62M |
|
|
17
Broadcom
AVGO
$1.4T
| $10.2M | 0.48% | 20,922 -4,058 | -16% | -$1.97M |
|
18
Cadence Bank
CADE
$7.01B
| $9.77M | 0.46% | 415,964 | – | – |
|
19
Vanguard Total International Stock ETF
VXUS
$102B
| $9.13M | 0.43% | 176,867 +876 | +0.5% | +$45.2K |
|
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $9.02M | 0.42% | 60,220 +268 | +0.4% | +$40.2K |
|
21
Johnson & Johnson
JNJ
$427B
| $7.09M | 0.33% | 39,962 -2,536 | -6% | -$450K |
|
|
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.97M | 0.28% | +60,270 | New | +$5.97M |
|
23
Eli Lilly
LLY
$657B
| $4.99M | 0.23% | 15,402 +1,886 | +14% | +$612K |
|
24
Home Depot
HD
$405B
| $4.94M | 0.23% | 18,016 +188 | +1% | +$51.6K |
|
25
Procter & Gamble
PG
$368B
| $4.45M | 0.21% | 30,967 +189 | +0.6% | +$27.2K |
|