NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+2.63%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.6M |
| 2 |
Coca-Cola
KO
|
$8.44M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.07M |
| 4 |
Microsoft
MSFT
|
$7.04M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.92M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 17.59% |
| 2 | Healthcare | 10.71% |
| 3 | Technology | 9.45% |
| 4 | Financials | 7.13% |
| 5 | Energy | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$53.6B
| $513K | 0.3% |
+6,491
| New | +$513K |
|
77
iShares Core S&P 500 ETF
IVV
$652B
| $512K | 0.3% |
+2,432
| New | +$512K |
|
78
Visa
V
$674B
| $502K | 0.29% |
+6,763
| New | +$502K |
|
79
Annaly Capital Management
NLY
$13.4B
| $499K | 0.29% |
+45,090
| New | +$499K |
|
80
3M
MMM
$81.8B
| $496K | 0.29% |
+2,835
| New | +$496K |
|
81
Amazon
AMZN
$2.37T
| $485K | 0.28% |
+678
| New | +$485K |
|
82
Franklin Resources
BEN
$13.1B
| $466K | 0.27% |
+13,965
| New | +$466K |
|
|
BBBY
83
DELISTED
Bed Bath & Beyond Inc
BBBY
| $463K | 0.27% |
+10,710
| New | +$463K |
|
84
iShares Silver Trust
SLV
$20B
| $452K | 0.26% |
+25,320
| New | +$452K |
|
85
General Mills
GIS
$26.4B
| $449K | 0.26% |
+6,291
| New | +$449K |
|
86
Vanguard Growth ETF
VUG
$181B
| $418K | 0.24% |
+3,898
| New | +$418K |
|
87
AB InBev
BUD
$120B
| $416K | 0.24% |
+3,156
| New | +$416K |
|
|
VRE
88
Veris Residential
VRE
$1.45B
| $416K | 0.24% |
+15,390
| New | +$416K |
|
89
Genuine Parts
GPC
$19.2B
| $400K | 0.23% |
+3,947
| New | +$400K |
|
90
Intel
INTC
$105B
| $398K | 0.23% |
+12,140
| New | +$398K |
|
91
Vanguard Total Stock Market ETF
VTI
$518B
| $393K | 0.23% |
+3,668
| New | +$393K |
|
92
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $391K | 0.23% |
+11,371
| New | +$391K |
|
93
Hormel Foods
HRL
$13.9B
| $376K | 0.22% |
+10,260
| New | +$376K |
|
|
UN
94
DELISTED
Unilever NV New York Registry Shares
UN
| $368K | 0.21% |
+7,845
| New | +$368K |
|
95
Stryker
SYK
$149B
| $367K | 0.21% |
+3,062
| New | +$367K |
|
96
Check Point Software Technologies
CHKP
$20.2B
| $361K | 0.21% |
+4,530
| New | +$361K |
|
97
United Parcel Service
UPS
$72.3B
| $347K | 0.2% |
+3,217
| New | +$347K |
|
98
Energy Select Sector SPDR Fund
XLE
$27.6B
| $342K | 0.2% |
+5,006
| New | +$342K |
|
99
Ambev
ABEV
$34.1B
| $340K | 0.2% |
+57,600
| New | +$340K |
|
100
Bank of America
BAC
$372B
| $324K | 0.19% |
+24,453
| New | +$324K |
|