NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+0.36%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$2.63B
AUM Growth
+$2.63B
(+5.3%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
77.92%
Holding
302
New
14
Increased
118
Reduced
103
Closed
17
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$64M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$46.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$31.2M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$29.5M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$15.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$31.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$11.3M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.4M |
| 5 |
Expedia Group
EXPE
|
$932K |
Sector Composition
| 1 | Financials | 8.29% |
| 2 | Technology | 5.93% |
| 3 | Consumer Staples | 1.65% |
| 4 | Healthcare | 1.5% |
| 5 | Consumer Discretionary | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $534M | 20.3% | 1,039,498 +90,778 | +10% | +$46.7M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $490M | 18.64% | 9,647,403 +1,258,256 | +15% | +$64M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $223M | 8.49% | 4,936,764 +689,089 | +16% | +$31.2M |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $222M | 8.46% | 860,276 +114,143 | +15% | +$29.5M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $163M | 6.19% | 305,803 +18,511 | +6% | +$9.86M |
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $144M | 5.48% | 742,806 -61,482 | -8% | -$11.9M |
|
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $122M | 4.63% | 549,101 +69,761 | +15% | +$15.5M |
|
8
Microsoft
MSFT
$3.77T
| $58.4M | 2.22% | 155,478 -651 | -0.4% | -$244K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $46.9M | 1.78% | 83,844 -154 | -0.2% | -$86.1K |
|
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $45.6M | 1.73% | 751,603 -39,607 | -5% | -$2.4M |
|
|
11
Invesco QQQ Trust
QQQ
$364B
| $45.4M | 1.72% | 96,779 -66,880 | -41% | -$31.4M |
|
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $45.1M | 1.71% | 164,159 -40,992 | -20% | -$11.3M |
|
13
Broadcom
AVGO
$1.4T
| $34.8M | 1.32% | 207,994 +308 | +0.1% | +$51.6K |
|
14
Apple
AAPL
$3.45T
| $24.9M | 0.95% | 112,046 -3,338 | -3% | -$741K |
|
15
Accenture
ACN
$162B
| $16.3M | 0.62% | 52,122 +86 | +0.2% | +$26.8K |
|
16
Coca-Cola
KO
$297B
| $13.4M | 0.51% | 186,976 -4,632 | -2% | -$332K |
|
17
Cadence Bank
CADE
$7.01B
| $12.5M | 0.47% | 411,064 | – | – |
|
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $10.3M | 0.39% | 102,274 +17 | +0% | +$1.71K |
|
19
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $9.82M | 0.37% | 273,595 +10,739 | +4% | +$385K |
|
20
Schwab International Equity ETF
SCHF
$50.3B
| $9.8M | 0.37% | 495,287 -592 | -0.1% | -$11.7K |
|
21
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $9.34M | 0.35% | 395,465 -15,919 | -4% | -$376K |
|
22
Eli Lilly
LLY
$657B
| $8.02M | 0.3% | 9,706 +77 | +0.8% | +$63.6K |
|
23
Vanguard Total International Stock ETF
VXUS
$102B
| $7.97M | 0.3% | 128,293 -5,251 | -4% | -$326K |
|
24
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $7.48M | 0.28% | 242,839 +12,972 | +6% | +$400K |
|
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.98M | 0.27% | 37,484 -420 | -1% | -$78.2K |
|