NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+9.69%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$930M
AUM Growth
+$930M
(-56%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-135.6%
Top 10 Holdings %
Top 10 Hldgs %
55.7%
Holding
278
New
23
Increased
110
Reduced
86
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$35.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.1M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$10.2M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$10.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.76M |
Top Sells
| 1 |
Intuit
INTU
|
$1.38B |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.74M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$2.72M |
| 4 |
Netflix
NFLX
|
$1.15M |
| 5 |
Cardinal Health
CAH
|
$977K |
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Financials | 9.53% |
| 3 | Consumer Staples | 4.16% |
| 4 | Healthcare | 3.91% |
| 5 | Industrials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $107M | 11.5% | 304,215 +100,514 | +49% | +$35.3M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $69M | 7.42% | 1,644,046 +621,259 | +61% | +$26.1M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $53.5M | 5.76% | 200,959 -59 | -0% | -$15.7K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $49M | 5.28% | 322,969 +6,536 | +2% | +$992K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $46.7M | 5.03% | 151,239 +26,959 | +22% | +$8.33M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $43.5M | 4.68% | 227,651 -4,002 | -2% | -$765K |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $39.2M | 4.21% | 781,052 +61,486 | +9% | +$3.08M |
|
8
Microsoft
MSFT
$3.77T
| $38.2M | 4.11% | 159,193 -177 | -0.1% | -$42.4K |
|
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $36.6M | 3.94% | 179,648 +49,365 | +38% | +$10.1M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $35.3M | 3.79% | 92,191 +6,600 | +8% | +$2.52M |
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $30.3M | 3.26% | 777,379 +250,452 | +48% | +$9.76M |
|
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $26.4M | 2.84% | 143,782 +55,478 | +63% | +$10.2M |
|
13
Apple
AAPL
$3.45T
| $15.7M | 1.69% | 120,608 -2,858 | -2% | -$371K |
|
14
Accenture
ACN
$162B
| $14.8M | 1.59% | 55,455 -29 | -0.1% | -$7.74K |
|
15
Coca-Cola
KO
$297B
| $12.9M | 1.39% | 202,813 -1,451 | -0.7% | -$92.3K |
|
16
Broadcom
AVGO
$1.4T
| $11.7M | 1.26% | 20,922 | – | – |
|
17
Cadence Bank
CADE
$7.01B
| $10.3M | 1.1% | 415,964 | – | – |
|
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $10.2M | 1.1% | 64,337 +2,954 | +5% | +$469K |
|
19
Johnson & Johnson
JNJ
$427B
| $7.08M | 0.76% | 40,069 -84 | -0.2% | -$14.8K |
|
|
20
Vanguard Total International Stock ETF
VXUS
$102B
| $6.55M | 0.7% | 126,581 -52,604 | -29% | -$2.72M |
|
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.17M | 0.66% | 62,555 -5,368 | -8% | -$530K |
|
22
Home Depot
HD
$405B
| $6.11M | 0.66% | 19,346 +542 | +3% | +$171K |
|
23
Schwab International Equity ETF
SCHF
$50.3B
| $5.51M | 0.59% | 171,144 +133,171 | +351% | +$4.29M |
|
24
Eli Lilly
LLY
$657B
| $5.5M | 0.59% | 15,031 +34 | +0.2% | +$12.4K |
|
25
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.1M | 0.55% | 60,942 +3,502 | +6% | +$293K |
|