NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+4.87%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$2.56B
AUM Growth
+$2.56B
(+130%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
53.68%
Top 10 Holdings %
Top 10 Hldgs %
79.75%
Holding
285
New
14
Increased
89
Reduced
121
Closed
11
Top Buys
| 1 |
Intuit
INTU
|
$1.27B |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$33M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$28.8M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$19.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.94M |
| 2 |
Meta Platforms (Facebook)
META
|
$942K |
| 3 |
United Parcel Service
UPS
|
$789K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$726K |
| 5 |
Global Payments
GPN
|
$557K |
Sector Composition
| 1 | Technology | 54.75% |
| 2 | Financials | 4.05% |
| 3 | Consumer Staples | 1.5% |
| 4 | Healthcare | 1.41% |
| 5 | Consumer Discretionary | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intuit
INTU
$186B
| $1.27B | 49.76% | +2,777,029 | New | +$1.27B |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $176M | 6.88% | 432,101 +16,448 | +4% | +$6.7M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $141M | 5.5% | 3,047,683 +622,639 | +26% | +$28.8M |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $86.3M | 3.37% | 531,155 +203,237 | +62% | +$33M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $74.5M | 2.91% | 201,540 +460 | +0.2% | +$170K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $63.4M | 2.48% | 186,065 +2,846 | +2% | +$970K |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $58.4M | 2.28% | 1,434,779 +295,025 | +26% | +$12M |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $57.3M | 2.24% | 260,447 +9,725 | +4% | +$2.14M |
|
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $56.1M | 2.19% | 282,086 +96,981 | +52% | +$19.3M |
|
10
Microsoft
MSFT
$3.77T
| $54.1M | 2.11% | 158,733 +130 | +0.1% | +$44.3K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $50.5M | 1.97% | 229,079 +1,041 | +0.5% | +$229K |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $43.1M | 1.69% | 792,377 +3,125 | +0.4% | +$170K |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $38.9M | 1.52% | 87,836 -4,384 | -5% | -$1.94M |
|
14
Apple
AAPL
$3.45T
| $23.1M | 0.9% | 118,872 -2,560 | -2% | -$497K |
|
15
Broadcom
AVGO
$1.4T
| $18M | 0.7% | 20,740 -262 | -1% | -$227K |
|
16
Accenture
ACN
$162B
| $17.1M | 0.67% | 55,479 -14 | -0% | -$4.32K |
|
17
Coca-Cola
KO
$297B
| $12.2M | 0.48% | 202,902 +214 | +0.1% | +$12.9K |
|
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $11.1M | 0.43% | 67,061 +1,035 | +2% | +$171K |
|
19
Cadence Bank
CADE
$7.01B
| $8.17M | 0.32% | 415,964 | – | – |
|
20
Vanguard Total International Stock ETF
VXUS
$102B
| $7.75M | 0.3% | 138,110 -459 | -0.3% | -$25.7K |
|
21
Eli Lilly
LLY
$657B
| $7.37M | 0.29% | 15,706 +608 | +4% | +$285K |
|
22
Johnson & Johnson
JNJ
$427B
| $6.34M | 0.25% | 38,288 -1,376 | -3% | -$228K |
|
23
Schwab International Equity ETF
SCHF
$50.3B
| $6.16M | 0.24% | 172,659 +987 | +0.6% | +$35.2K |
|
24
Home Depot
HD
$405B
| $5.97M | 0.23% | 19,219 -89 | -0.5% | -$27.6K |
|
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.78M | 0.23% | 57,925 -1,986 | -3% | -$198K |
|