NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
-3.58%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(-47%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-85.28%
Top 10 Holdings %
Top 10 Hldgs %
66.45%
Holding
285
New
11
Increased
119
Reduced
77
Closed
11
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$33.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$23.5M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$17.5M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$17.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.5M |
Top Sells
| 1 |
Intuit
INTU
|
$1.27B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.78M |
| 3 |
Eli Lilly
LLY
|
$1.8M |
| 4 |
Empire State Realty Trust
ESRT
|
$586K |
| 5 |
NVIDIA
NVDA
|
$430K |
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Financials | 8.47% |
| 3 | Consumer Staples | 2.7% |
| 4 | Healthcare | 2.49% |
| 5 | Consumer Discretionary | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $193M | 14.26% | 491,888 +59,787 | +14% | +$23.5M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $167M | 12.33% | 3,819,545 +771,862 | +25% | +$33.7M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $100M | 7.38% | 643,682 +112,527 | +21% | +$17.5M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $73.4M | 5.42% | 209,436 +23,371 | +13% | +$8.19M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $72.2M | 5.33% | 201,571 +31 | +0% | +$11.1K |
|
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $71.6M | 5.28% | 343,646 +83,199 | +32% | +$17.3M |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $70.7M | 5.22% | 1,803,961 +369,182 | +26% | +$14.5M |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $57.9M | 4.28% | 306,481 +24,395 | +9% | +$4.61M |
|
9
Microsoft
MSFT
$3.77T
| $50M | 3.69% | 158,463 -270 | -0.2% | -$85.3K |
|
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $43.9M | 3.24% | 206,584 -22,495 | -10% | -$4.78M |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $41.2M | 3.04% | 793,744 +1,367 | +0.2% | +$70.9K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $37.5M | 2.77% | 87,750 -86 | -0.1% | -$36.8K |
|
13
Apple
AAPL
$3.45T
| $20.3M | 1.5% | 118,510 -362 | -0.3% | -$62K |
|
14
Broadcom
AVGO
$1.4T
| $17.2M | 1.27% | 20,740 | – | – |
|
15
Accenture
ACN
$162B
| $17.1M | 1.26% | 55,586 +107 | +0.2% | +$32.9K |
|
16
Coca-Cola
KO
$297B
| $11.3M | 0.83% | 201,624 -1,278 | -0.6% | -$71.5K |
|
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $11.3M | 0.83% | 70,740 +3,679 | +5% | +$587K |
|
18
Cadence Bank
CADE
$7.01B
| $8.83M | 0.65% | 415,964 | – | – |
|
19
Vanguard Total International Stock ETF
VXUS
$102B
| $7.41M | 0.55% | 138,423 +313 | +0.2% | +$16.8K |
|
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $7.23M | 0.53% | 72,217 +14,292 | +25% | +$1.43M |
|
|
21
Eli Lilly
LLY
$657B
| $6.63M | 0.49% | 12,348 -3,358 | -21% | -$1.8M |
|
22
Schwab International Equity ETF
SCHF
$50.3B
| $5.87M | 0.43% | 172,754 +95 | +0.1% | +$3.23K |
|
23
Home Depot
HD
$405B
| $5.83M | 0.43% | 19,307 +88 | +0.5% | +$26.6K |
|
24
Johnson & Johnson
JNJ
$427B
| $5.59M | 0.41% | 35,885 -2,403 | -6% | -$374K |
|
25
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $5.08M | 0.38% | 80,715 +2,741 | +4% | +$173K |
|