NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
-1.75%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$2.12B
(-0.62%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
82.53%
Holding
268
New
8
Increased
141
Reduced
52
Closed
13
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$23.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.28M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$7.93M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.3M |
Top Sells
| 1 |
Intuit
INTU
|
$56.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.83M |
| 3 |
Zoetis
ZTS
|
$431K |
| 4 |
Texas Pacific Land
TPL
|
$297K |
| 5 |
Seagate
STX
|
$265K |
Sector Composition
| 1 | Technology | 69.06% |
| 2 | Financials | 3.42% |
| 3 | Consumer Staples | 1.61% |
| 4 | Healthcare | 1.46% |
| 5 | Industrials | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intuit
INTU
$186B
| $1.38B | 64.89% | 3,559,133 -145,000 | -4% | -$56.2M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $66.9M | 3.15% | 203,701 +70,927 | +53% | +$23.3M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $53.7M | 2.53% | 201,018 +34,723 | +21% | +$9.28M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $42.8M | 2.01% | 316,433 +5,704 | +2% | +$771K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $41.6M | 1.96% | 231,653 -198 | -0.1% | -$35.5K |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $37.2M | 1.75% | 1,022,787 +482,087 | +89% | +$17.5M |
|
7
Microsoft
MSFT
$3.77T
| $37.1M | 1.75% | 159,370 +978 | +0.6% | +$228K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.2M | 1.56% | 124,280 +21,159 | +21% | +$5.65M |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $31.9M | 1.5% | 719,566 -1,717 | -0.2% | -$76.2K |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.6M | 1.44% | 85,591 -5,124 | -6% | -$1.83M |
|
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $24.5M | 1.15% | 130,283 +42,180 | +48% | +$7.93M |
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19.2M | 0.91% | 526,927 +199,967 | +61% | +$7.3M |
|
13
Apple
AAPL
$3.45T
| $17.1M | 0.8% | 123,466 +4,105 | +3% | +$567K |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $15.1M | 0.71% | 88,304 +23,775 | +37% | +$4.06M |
|
15
Accenture
ACN
$162B
| $14.3M | 0.67% | 55,484 +88 | +0.2% | +$22.6K |
|
16
Coca-Cola
KO
$297B
| $11.4M | 0.54% | 204,264 +91 | +0% | +$5.1K |
|
17
Cadence Bank
CADE
$7.01B
| $10.6M | 0.5% | 415,964 | – | – |
|
18
Broadcom
AVGO
$1.4T
| $9.29M | 0.44% | 20,922 | – | – |
|
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $8.8M | 0.41% | 61,383 +1,163 | +2% | +$167K |
|
20
Vanguard Total International Stock ETF
VXUS
$102B
| $8.2M | 0.39% | 179,185 +2,318 | +1% | +$106K |
|
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.72M | 0.32% | 67,923 +7,653 | +13% | +$757K |
|
22
Johnson & Johnson
JNJ
$427B
| $6.56M | 0.31% | 40,153 +191 | +0.5% | +$31.2K |
|
23
Home Depot
HD
$405B
| $5.19M | 0.24% | 18,804 +788 | +4% | +$217K |
|
24
Eli Lilly
LLY
$657B
| $4.85M | 0.23% | 14,997 -405 | -3% | -$131K |
|
25
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.17M | 0.2% | 57,440 +2,278 | +4% | +$165K |
|