NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+6.32%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+20%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
11.68%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
273
New
11
Increased
122
Reduced
81
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$41.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$35.3M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$15M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$9.87M |
Top Sells
| 1 |
Warner Bros
WBD
|
$559K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$470K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$385K |
| 4 |
Travelers Companies
TRV
|
$356K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$262K |
Sector Composition
| 1 | Technology | 9.84% |
| 2 | Financials | 8.61% |
| 3 | Consumer Staples | 3.47% |
| 4 | Healthcare | 3.12% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $156M | 14.07% | 415,653 +111,438 | +37% | +$41.9M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $110M | 9.86% | 2,425,044 +780,998 | +48% | +$35.3M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $64.5M | 5.81% | 201,080 +121 | +0.1% | +$38.8K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $56.6M | 5.09% | 183,219 +31,980 | +21% | +$9.87M |
|
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $52.9M | 4.76% | 250,722 +71,074 | +40% | +$15M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $50.5M | 4.54% | 327,918 +4,949 | +2% | +$762K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $46.5M | 4.19% | 228,038 +387 | +0.2% | +$79K |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $46M | 4.14% | 1,139,754 +362,375 | +47% | +$14.6M |
|
9
Microsoft
MSFT
$3.77T
| $45.7M | 4.11% | 158,603 -590 | -0.4% | -$170K |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $42.2M | 3.8% | 789,252 +8,200 | +1% | +$438K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $37.8M | 3.4% | 92,220 +29 | +0% | +$11.9K |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $35.1M | 3.16% | 185,105 +41,323 | +29% | +$7.83M |
|
13
Apple
AAPL
$3.45T
| $20M | 1.8% | 121,432 +824 | +0.7% | +$136K |
|
14
Accenture
ACN
$162B
| $15.9M | 1.43% | 55,493 +38 | +0.1% | +$10.9K |
|
15
Broadcom
AVGO
$1.4T
| $13.5M | 1.21% | 21,002 +80 | +0.4% | +$51.3K |
|
16
Coca-Cola
KO
$297B
| $12.6M | 1.13% | 202,688 -125 | -0.1% | -$7.75K |
|
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $10.5M | 0.94% | 66,026 +1,689 | +3% | +$268K |
|
18
Cadence Bank
CADE
$7.01B
| $8.64M | 0.78% | 415,964 | – | – |
|
19
Vanguard Total International Stock ETF
VXUS
$102B
| $7.65M | 0.69% | 138,569 +11,988 | +9% | +$662K |
|
20
Johnson & Johnson
JNJ
$427B
| $6.15M | 0.55% | 39,664 -405 | -1% | -$62.8K |
|
21
Schwab International Equity ETF
SCHF
$50.3B
| $5.97M | 0.54% | 171,672 +528 | +0.3% | +$18.4K |
|
|
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.95M | 0.54% | 59,911 -2,644 | -4% | -$262K |
|
23
Home Depot
HD
$405B
| $5.7M | 0.51% | 19,308 -38 | -0.2% | -$11.2K |
|
24
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.5M | 0.5% | 58,739 -2,203 | -4% | -$206K |
|
25
Eli Lilly
LLY
$657B
| $5.19M | 0.47% | 15,098 +67 | +0.4% | +$23K |
|