NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+1.61%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(+8.2%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
74.03%
Holding
303
New
12
Increased
145
Reduced
81
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$41.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$41.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20.5M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$18.4M |
| 5 |
NVIDIA
NVDA
|
$6.63M |
Top Sells
| 1 |
Accenture
ACN
|
$1.03M |
| 2 |
CVS Health
CVS
|
$650K |
| 3 |
Civista Bancshares
CIVB
|
$555K |
| 4 |
Unilever
UL
|
$373K |
| 5 |
ASML
ASML
|
$328K |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Financials | 7.12% |
| 3 | Consumer Staples | 1.93% |
| 4 | Healthcare | 1.77% |
| 5 | Consumer Discretionary | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $411M | 19.26% | 821,105 +83,506 | +11% | +$41.8M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $342M | 16.05% | 6,925,011 +840,818 | +14% | +$41.6M |
|
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $149M | 7% | 616,881 +75,892 | +14% | +$18.4M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $147M | 6.88% | 3,350,810 +469,279 | +16% | +$20.5M |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $134M | 6.3% | 736,014 +3,644 | +0.5% | +$665K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $102M | 4.78% | 250,623 +701 | +0.3% | +$285K |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $90.2M | 4.23% | 413,727 +29,598 | +8% | +$6.45M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $78M | 3.66% | 162,849 +159 | +0.1% | +$76.2K |
|
9
Microsoft
MSFT
$3.77T
| $70.4M | 3.3% | 157,456 +1,414 | +0.9% | +$632K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $55M | 2.58% | 205,492 +1,263 | +0.6% | +$338K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $47.7M | 2.23% | 87,573 -48 | -0.1% | -$26.1K |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $46.5M | 2.18% | 793,422 +1,428 | +0.2% | +$83.7K |
|
13
Broadcom
AVGO
$1.4T
| $33.3M | 1.56% | 20,741 +1 | +0% | +$1.61K |
|
14
Apple
AAPL
$3.45T
| $25.2M | 1.18% | 119,573 +5,878 | +5% | +$1.24M |
|
|
15
Accenture
ACN
$162B
| $15.7M | 0.74% | 51,803 -3,381 | -6% | -$1.03M |
|
16
Coca-Cola
KO
$297B
| $12.9M | 0.6% | 202,490 +63 | +0% | +$4.01K |
|
17
Cadence Bank
CADE
$7.01B
| $11.8M | 0.55% | 415,564 | – | – |
|
18
Eli Lilly
LLY
$657B
| $10.8M | 0.5% | 11,880 -147 | -1% | -$133K |
|
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $10.3M | 0.49% | 102,770 -1,723 | -2% | -$173K |
|
20
Schwab International Equity ETF
SCHF
$50.3B
| $9.26M | 0.43% | 241,042 +39 | +0% | +$1.5K |
|
21
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $8.53M | 0.4% | 127,379 +14,261 | +13% | +$955K |
|
22
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $8.31M | 0.39% | 233,560 +13,742 | +6% | +$489K |
|
23
Vanguard Total International Stock ETF
VXUS
$102B
| $7.95M | 0.37% | 131,861 +326 | +0.2% | +$19.7K |
|
|
24
NVIDIA
NVDA
$4.24T
| $7.32M | 0.34% | 59,229 +53,706 | +972% | +$6.63M |
|
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.08M | 0.33% | 38,793 +595 | +2% | +$109K |
|