NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
-1.26%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$2.5B
AUM Growth
+$2.5B
(+5.4%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
76.35%
Holding
304
New
13
Increased
104
Reduced
124
Closed
16
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$46.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$40.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$27.9M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$20.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$12.3M |
Top Sells
| 1 |
STRM
Streamline Health Solutions
STRM
|
$2.53M |
| 2 |
ProShares Short S&P500
SH
|
$2.13M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$1.17M |
| 4 |
NVIDIA
NVDA
|
$965K |
| 5 |
Boeing
BA
|
$796K |
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Financials | 7.38% |
| 3 | Consumer Staples | 1.62% |
| 4 | Healthcare | 1.4% |
| 5 | Consumer Discretionary | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $511M | 20.45% | 948,720 +75,017 | +9% | +$40.4M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $401M | 16.05% | 8,389,147 +975,133 | +13% | +$46.6M |
|
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $197M | 7.89% | 746,133 +77,719 | +12% | +$20.5M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $187M | 7.48% | 4,247,675 +633,130 | +18% | +$27.9M |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $158M | 6.3% | 804,288 +45,346 | +6% | +$8.88M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $130M | 5.21% | 287,292 +27,074 | +10% | +$12.3M |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $115M | 4.61% | 479,340 +42,839 | +10% | +$10.3M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $83.7M | 3.35% | 163,659 +646 | +0.4% | +$330K |
|
9
Microsoft
MSFT
$3.77T
| $65.8M | 2.63% | 156,129 -818 | -0.5% | -$345K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $59.5M | 2.38% | 205,151 +4 | +0% | +$1.16K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $49.2M | 1.97% | 83,998 -227 | -0.3% | -$133K |
|
12
Broadcom
AVGO
$1.4T
| $48.2M | 1.93% | 207,686 +85 | +0% | +$19.7K |
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $45.4M | 1.82% | 791,210 +4,490 | +0.6% | +$258K |
|
14
Apple
AAPL
$3.45T
| $28.9M | 1.16% | 115,384 -2,336 | -2% | -$585K |
|
15
Accenture
ACN
$162B
| $18.3M | 0.73% | 52,036 +453 | +0.9% | +$159K |
|
16
Cadence Bank
CADE
$7.01B
| $14.2M | 0.57% | 411,064 -4,500 | -1% | -$155K |
|
17
Coca-Cola
KO
$297B
| $11.9M | 0.48% | 191,608 -7,961 | -4% | -$496K |
|
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $10.3M | 0.41% | 102,257 -539 | -0.5% | -$54.1K |
|
19
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $9.74M | 0.39% | 411,384 +280,597 | +215% | +$6.64M |
|
20
Schwab International Equity ETF
SCHF
$50.3B
| $9.17M | 0.37% | 495,879 +252,712 | +104% | +$4.68M |
|
21
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $9.02M | 0.36% | 262,856 +23,201 | +10% | +$796K |
|
22
Vanguard Total International Stock ETF
VXUS
$102B
| $7.87M | 0.31% | 133,544 +651 | +0.5% | +$38.4K |
|
23
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.51M | 0.3% | 37,904 +485 | +1% | +$96.1K |
|
24
Eli Lilly
LLY
$657B
| $7.43M | 0.3% | 9,629 -590 | -6% | -$455K |
|
25
Home Depot
HD
$405B
| $7.16M | 0.29% | 18,405 -324 | -2% | -$126K |
|