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NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$4.33B
1-Year Est. Return
18.98%
This Fund
S&P 500
This Quarter
Est. Return
+6.09%
1 Year Est. Return
+18.98%
3 Year Est. Return
+55.21%
5 Year Est. Return
+46.72%
10 Year Est. Return
+185.29%
AUM
$4.13B
AUM Growth
+$260M
(+6.7%)
Cap. Flow
+$73.2M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
80.52%
Holding
317
New
12
Increased
133
Reduced
89
Closed
11
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$201M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$61.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$51.5M |
| 4 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$28.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$23M |
Top Sells
| 1 |
Intuit
INTU
|
+$349M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$907K |
| 3 |
American Express
AXP
|
+$593K |
| 4 |
Intuitive Surgical
ISRG
|
+$420K |
| 5 |
Apple
AAPL
|
+$345K |
Sector Composition
| 1 | Financials | 11.08% |
| 2 | Technology | 8.25% |
| 3 | Consumer Staples | 1.06% |
| 4 | Healthcare | 1% |
| 5 | Industrials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$984B
| $847M | 20.52% |
1,383,549
+104,201
| +8% | +$61.4M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $763M | 18.47% |
12,732,955
+883,495
| +7% | +$51.5M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $395M | 9.56% |
785,169
+415,140
| +112% | +$201M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $357M | 8.65% |
6,594,677
+445,677
| +7% | +$23M |
|
5
Vanguard Mid-Cap ETF
VO
$106B
| $345M | 8.34% |
4,691,944
+306,704
| +7% | +$22M |
|
6
Vanguard Small-Cap ETF
VB
$80.2B
| $189M | 4.58% |
744,231
+44,827
| +6% | +$11.1M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$111B
| $161M | 3.9% |
745,738
+3,210
| +0.4% | +$674K |
|
|
8
Intuit
INTU
$80.6B
| $118M | 2.86% |
172,752
-484,708
| -74% | -$349M |
|
9
Microsoft
MSFT
$2.98T
| $81.3M | 1.97% |
156,934
-51
| -0% | -$26K |
|
10
Broadcom
AVGO
$1.78T
| $68.8M | 1.67% |
208,674
-16
| -0% | -$4.91K |
|
11
Vanguard Total Stock Market ETF
VTI
$664B
| $61.2M | 1.48% |
186,538
+21,670
| +13% | +$6.85M |
|
12
Invesco QQQ Trust
QQQ
$473B
| $58.3M | 1.41% |
97,173
+449
| +0.5% | +$257K |
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $56.4M | 1.36% |
789,613
+34,992
| +5% | +$2.41M |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $55.9M | 1.35% |
83,862
+53
| +0.1% | +$34K |
|
|
VBIL
15
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
| $29.4M | 0.71% |
388,426
+382,387
| +6,332% | +$28.9M |
|
|
16
Apple
AAPL
$4.89T
| $28.6M | 0.69% |
112,277
-1,527
| -1% | -$345K |
|
|
CADE
17
DELISTED
Cadence Bank
CADE
| $15.3M | 0.37% |
406,743
-4,321
| -1% | -$156K |
|
18
Accenture
ACN
$88.5B
| $13.1M | 0.32% |
53,151
+388
| +0.7% | +$101K |
|
19
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
| $12.8M | 0.31% |
280,726
+4,553
| +2% | +$200K |
|
20
Coca-Cola
KO
$365B
| $12.5M | 0.3% |
188,032
-537
| -0.3% | -$37K |
|
21
Schwab International Equity ETF
SCHF
$65.7B
| $12.3M | 0.3% |
526,651
+39
| +0% | +$881 |
|
22
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.43B
| $11M | 0.27% |
305,106
+42,353
| +16% | +$1.46M |
|
23
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $10.9M | 0.26% |
413,394
+9,880
| +2% | +$251K |
|
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $10.3M | 0.25% |
102,251
+16
| +0% | +$1.61K |
|
25
NVIDIA
NVDA
$5.02T
| $9.92M | 0.24% |
53,164
+951
| +2% | +$166K |
|
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