NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
-18.9%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(-18%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
212
New
13
Increased
85
Reduced
63
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.43M |
| 2 |
Accenture
ACN
|
$2.42M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.45M |
| 4 |
Microsoft
MSFT
|
$1.44M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.3M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.62M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.12M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$713K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$659K |
| 5 |
Molson Coors Class B
TAP
|
$604K |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Consumer Staples | 8.25% |
| 3 | Healthcare | 7.09% |
| 4 | Financials | 6.59% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.3M | 0.44% |
+12,896
| New | +$1.3M |
|
52
Chevron
CVX
$318B
| $1.26M | 0.42% |
17,358
+3,901
| +29% | +$283K |
|
53
Altria Group
MO
$112B
| $1.23M | 0.42% |
31,924
-1,296
| -4% | -$50.1K |
|
54
GSK
GSK
$79.3B
| $1.22M | 0.41% |
32,309
-5,275
| -14% | -$200K |
|
55
IBM
IBM
$227B
| $1.21M | 0.41% |
10,869
+506
| +5% | +$56.1K |
|
56
SPDR Gold Trust
GLD
$111B
| $1.18M | 0.4% |
7,957
+782
| +11% | +$116K |
|
57
AstraZeneca
AZN
$255B
| $1.15M | 0.39% |
25,730
-4,087
| -14% | -$183K |
|
58
Colgate-Palmolive
CL
$67.7B
| $1.13M | 0.38% |
17,095
-225
| -1% | -$14.9K |
|
59
Northrop Grumman
NOC
$83.2B
| $1.12M | 0.38% |
3,705
+196
| +6% | +$59.3K |
|
60
Cisco
CSCO
$268B
| $1.11M | 0.37% |
28,213
+8,229
| +41% | +$323K |
|
61
Merck
MRK
$210B
| $1.09M | 0.37% |
14,154
+626
| +5% | +$48.2K |
|
62
3M
MMM
$81B
| $1.04M | 0.35% |
7,635
+738
| +11% | +$101K |
|
|
CSFL
63
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.02M | 0.34% |
59,096
| – | – |
|
64
General Dynamics
GD
$86.8B
| $954K | 0.32% |
7,211
+3,773
| +110% | +$499K |
|
65
Mondelez International
MDLZ
$79.3B
| $942K | 0.32% |
18,811
-97
| -0.5% | -$4.86K |
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $930K | 0.31% |
800
-15
| -2% | -$17.4K |
|
67
American Express
AXP
$225B
| $930K | 0.31% |
10,866
+248
| +2% | +$21.2K |
|
68
JPMorgan Chase
JPM
$824B
| $924K | 0.31% |
10,268
+419
| +4% | +$37.7K |
|
69
Consolidated Edison
ED
$35.3B
| $910K | 0.31% |
11,666
+265
| +2% | +$20.7K |
|
70
Travelers Companies
TRV
$62.3B
| $907K | 0.31% |
9,128
+2,243
| +33% | +$223K |
|
71
Walmart
WMT
$793B
| $898K | 0.3% |
7,903
+144
| +2% | +$16.4K |
|
72
Wells Fargo
WFC
$258B
| $890K | 0.3% |
31,008
-1,465
| -5% | -$42K |
|
73
Abbott
ABT
$230B
| $888K | 0.3% |
11,248
+1,712
| +18% | +$135K |
|
74
Lockheed Martin
LMT
$105B
| $880K | 0.3% |
2,597
+327
| +14% | +$111K |
|
75
Target
TGT
$42B
| $854K | 0.29% |
9,190
+1,269
| +16% | +$118K |
|