NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+7.99%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$1.97B
(+19%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
72.7%
Holding
297
New
17
Increased
107
Reduced
115
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$70.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$50.7M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$23.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20.1M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$10.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.11M |
| 2 |
Cencora
COR
|
$747K |
| 3 |
American Express
AXP
|
$668K |
| 4 |
Meta Platforms (Facebook)
META
|
$648K |
| 5 |
Apple
AAPL
|
$610K |
Sector Composition
| 1 | Financials | 7.92% |
| 2 | Technology | 7.73% |
| 3 | Consumer Staples | 2.03% |
| 4 | Healthcare | 1.89% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $355M | 17.99% | 737,599 +145,880 | +25% | +$70.1M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $305M | 15.49% | 6,084,193 +1,010,684 | +20% | +$50.7M |
|
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $135M | 6.86% | 540,989 +93,931 | +21% | +$23.5M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $134M | 6.79% | 732,370 +9,300 | +1% | +$1.7M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $120M | 6.11% | 2,881,531 +480,494 | +20% | +$20.1M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $105M | 5.33% | 249,922 +9,722 | +4% | +$4.09M |
|
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $87.8M | 4.46% | 384,129 +45,192 | +13% | +$10.3M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $72.2M | 3.67% | 162,690 +234 | +0.1% | +$104K |
|
|
9
Microsoft
MSFT
$3.77T
| $65.6M | 3.33% | 156,042 -2,633 | -2% | -$1.11M |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $53.1M | 2.69% | 204,229 +383 | +0.2% | +$99.5K |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $46.5M | 2.36% | 791,994 +2,036 | +0.3% | +$119K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $45.8M | 2.33% | 87,621 -70 | -0.1% | -$36.6K |
|
13
Broadcom
AVGO
$1.4T
| $27.5M | 1.39% | 20,740 | – | – |
|
|
14
Apple
AAPL
$3.45T
| $19.5M | 0.99% | 113,695 -3,559 | -3% | -$610K |
|
15
Accenture
ACN
$162B
| $19.1M | 0.97% | 55,184 -636 | -1% | -$220K |
|
16
Coca-Cola
KO
$297B
| $12.4M | 0.63% | 202,427 -3,879 | -2% | -$237K |
|
17
Cadence Bank
CADE
$7.01B
| $12.1M | 0.61% | 415,564 -400 | -0.1% | -$11.6K |
|
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $10.5M | 0.53% | 104,493 +25,199 | +32% | +$2.53M |
|
19
Schwab International Equity ETF
SCHF
$50.3B
| $9.4M | 0.48% | 241,003 +104 | +0% | +$4.06K |
|
20
Eli Lilly
LLY
$657B
| $9.36M | 0.47% | 12,027 -235 | -2% | -$183K |
|
21
Vanguard Total International Stock ETF
VXUS
$102B
| $7.93M | 0.4% | 131,535 +1,878 | +1% | +$113K |
|
22
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $7.87M | 0.4% | 219,818 +12,984 | +6% | +$465K |
|
23
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $7.62M | 0.39% | 113,118 +12,566 | +12% | +$847K |
|
24
Home Depot
HD
$405B
| $7.48M | 0.38% | 19,497 -983 | -5% | -$377K |
|
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.33M | 0.37% | 38,198 +703 | +2% | +$135K |
|