NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
-11.14%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(-2.1%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
9.83%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
197
New
10
Increased
84
Reduced
63
Closed
19
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$5.28M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.76M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.68M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.26M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.14M |
Top Sells
| 1 |
CARO
Carolina Financial Corp.
CARO
|
$980K |
| 2 |
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
|
$842K |
| 3 |
ProShares Short S&P500
SH
|
$685K |
| 4 |
United Parcel Service
UPS
|
$628K |
| 5 |
Exxon Mobil
XOM
|
$583K |
Sector Composition
| 1 | Technology | 10.05% |
| 2 | Consumer Staples | 9.38% |
| 3 | Financials | 8.36% |
| 4 | Healthcare | 6.97% |
| 5 | Industrials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Stock ETF
VXUS
$101B
| $2.57M | 0.88% |
54,459
+13,446
| +33% | +$635K |
|
27
McDonald's
MCD
$226B
| $2.55M | 0.88% |
14,380
+80
| +0.6% | +$14.2K |
|
|
28
ProShares Short S&P500
SH
$1.25B
| $2.52M | 0.87% |
80,496
-21,847
| -21% | -$685K |
|
29
Home Depot
HD
$406B
| $2.44M | 0.84% |
14,178
+235
| +2% | +$40.4K |
|
30
AT&T
T
$208B
| $2.44M | 0.84% |
85,367
-940
| -1% | -$26.8K |
|
31
PepsiCo
PEP
$203B
| $2.39M | 0.82% |
21,647
-186
| -0.9% | -$20.6K |
|
32
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $2.38M | 0.82% |
37,394
+33,610
| +888% | +$2.14M |
|
33
Verizon
VZ
$184B
| $2.29M | 0.79% |
40,726
-487
| -1% | -$27.4K |
|
34
Bristol-Myers Squibb
BMY
$96.7B
| $2.03M | 0.7% |
39,130
+1,670
| +4% | +$86.8K |
|
35
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.92M | 0.66% |
32,613
-8,980
| -22% | -$528K |
|
36
Vanguard Total Stock Market ETF
VTI
$524B
| $1.84M | 0.63% |
14,422
-812
| -5% | -$104K |
|
37
iShares Russell 2000 ETF
IWM
$66.6B
| $1.73M | 0.6% |
12,930
-579
| -4% | -$77.5K |
|
38
Altria Group
MO
$112B
| $1.72M | 0.59% |
34,798
+892
| +3% | +$44.1K |
|
39
Duke Energy
DUK
$94.5B
| $1.68M | 0.58% |
19,431
+31
| +0.2% | +$2.68K |
|
40
PPG Industries
PPG
$24.6B
| $1.67M | 0.57% |
16,331
+312
| +2% | +$31.9K |
|
41
Caterpillar
CAT
$194B
| $1.65M | 0.57% |
13,003
+5,955
| +84% | +$757K |
|
42
Eli Lilly
LLY
$661B
| $1.57M | 0.54% |
13,571
-254
| -2% | -$29.4K |
|
43
Chevron
CVX
$318B
| $1.55M | 0.53% |
14,281
+317
| +2% | +$34.5K |
|
44
Philip Morris
PM
$254B
| $1.51M | 0.52% |
22,654
-67
| -0.3% | -$4.47K |
|
45
DuPont de Nemours
DD
$31.6B
| $1.49M | 0.51% |
27,765
+190
| +0.7% | +$10.1K |
|
46
Kimberly-Clark
KMB
$42.5B
| $1.48M | 0.51% |
12,960
+168
| +1% | +$19.1K |
|
47
Automatic Data Processing
ADP
$121B
| $1.47M | 0.5% |
11,199
-125
| -1% | -$16.4K |
|
|
48
United Parcel Service
UPS
$72.3B
| $1.43M | 0.49% |
14,699
-6,436
| -30% | -$628K |
|
49
Norfolk Southern
NSC
$62.4B
| $1.36M | 0.47% |
9,076
+537
| +6% | +$80.3K |
|
50
SPDR Gold Trust
GLD
$111B
| $1.35M | 0.46% |
11,123
+4,600
| +71% | +$558K |
|