NHC

Nicholas Hoffman & Company Portfolio holdings

AUM $3.87B
1-Year Est. Return 19.49%
This Quarter Est. Return
1 Year Est. Return
+19.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.63B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$46.7M
3
+$31.2M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$29.5M
5
VB icon
Vanguard Small-Cap ETF
VB
+$15.5M

Top Sells

1
+$31.4M
2
+$11.9M
3
+$11.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.4M
5
EXPE icon
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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$534M 20.3%
1,039,498
+90,778
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$178B
$490M 18.64%
9,647,403
+1,258,256
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$223M 8.49%
4,936,764
+689,089
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.5B
$222M 8.46%
860,276
+114,143
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.05T
$163M 6.19%
305,803
+18,511
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$144M 5.48%
742,806
-61,482
VB icon
7
Vanguard Small-Cap ETF
VB
$67B
$122M 4.63%
549,101
+69,761
MSFT icon
8
Microsoft
MSFT
$3.8T
$58.4M 2.22%
155,478
-651
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$660B
$46.9M 1.78%
83,844
-154
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$45.6M 1.73%
751,603
-39,607
QQQ icon
11
Invesco QQQ Trust
QQQ
$384B
$45.4M 1.72%
96,779
-66,880
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$543B
$45.1M 1.71%
164,159
-40,992
AVGO icon
13
Broadcom
AVGO
$1.67T
$34.8M 1.32%
207,994
+308
AAPL icon
14
Apple
AAPL
$3.67T
$24.9M 0.95%
112,046
-3,338
ACN icon
15
Accenture
ACN
$145B
$16.3M 0.62%
52,122
+86
KO icon
16
Coca-Cola
KO
$291B
$13.4M 0.51%
186,976
-4,632
CADE icon
17
Cadence Bank
CADE
$6.67B
$12.5M 0.47%
411,064
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$10.3M 0.39%
102,274
+17
SCHC icon
19
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$9.82M 0.37%
273,595
+10,739
SCHF icon
20
Schwab International Equity ETF
SCHF
$52.4B
$9.8M 0.37%
495,287
-592
FNDX icon
21
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$9.34M 0.35%
395,465
-15,919
LLY icon
22
Eli Lilly
LLY
$735B
$8.02M 0.3%
9,706
+77
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$107B
$7.97M 0.3%
128,293
-5,251
FNDE icon
24
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.81B
$7.48M 0.28%
242,839
+12,972
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$31B
$6.98M 0.27%
37,484
-420
1
2 3 4 5