NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+2.95%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+3.1%)
Cap. Flow
+$687K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
161
New
9
Increased
84
Reduced
33
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.96M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.01M |
| 3 |
Kroger
KR
|
$815K |
| 4 |
Apple
AAPL
|
$390K |
| 5 |
SPDR Gold Trust
GLD
|
$256K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.61M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.11M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$955K |
| 4 |
MiMedx Group
MDXG
|
$898K |
| 5 |
Coca-Cola
KO
|
$894K |
Sector Composition
| 1 | Consumer Staples | 13.73% |
| 2 | Technology | 10.73% |
| 3 | Financials | 9.4% |
| 4 | Healthcare | 9.35% |
| 5 | Energy | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honda
HMC
$44.6B
| $766K | 0.35% |
27,960
+480
| +2% | +$13.2K |
|
77
Pfizer
PFE
$141B
| $747K | 0.34% |
22,241
+2
| +0% | +$64 |
|
78
iShares Core S&P 500 ETF
IVV
$660B
| $727K | 0.33% |
2,988
+247
| +9% | +$60.1K |
|
79
Amazon
AMZN
$2.41T
| $698K | 0.32% |
721
| – | – |
|
80
Globe Life
GL
$11.4B
| $653K | 0.3% |
8,535
-155
| -2% | -$11.9K |
|
|
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $626K | 0.28% |
11,760
+92
| +0.8% | +$4.9K |
|
82
Bank of America
BAC
$371B
| $619K | 0.28% |
25,508
| – | – |
|
83
Franklin Resources
BEN
$13.3B
| $617K | 0.28% |
13,775
-60
| -0.4% | -$2.69K |
|
84
JPMorgan Chase
JPM
$824B
| $612K | 0.28% |
6,700
-571
| -8% | -$52.2K |
|
85
Meta Platforms (Facebook)
META
$1.85T
| $603K | 0.27% |
3,992
+167
| +4% | +$25.2K |
|
86
Qualcomm
QCOM
$170B
| $593K | 0.27% |
10,744
+105
| +1% | +$5.8K |
|
87
General Dynamics
GD
$86.8B
| $572K | 0.26% |
2,885
+801
| +38% | +$159K |
|
88
Annaly Capital Management
NLY
$13.8B
| $567K | 0.26% |
47,080
+1,180
| +3% | +$14.2K |
|
89
Lockheed Martin
LMT
$105B
| $556K | 0.25% |
2,002
+61
| +3% | +$16.9K |
|
90
Intel
INTC
$105B
| $553K | 0.25% |
16,376
+2,551
| +18% | +$86.1K |
|
91
Alphabet (Google) Class C
GOOG
$2.79T
| $529K | 0.24% |
582
-67
| -10% | -$60.9K |
|
92
Genuine Parts
GPC
$19B
| $519K | 0.24% |
5,594
+152
| +3% | +$14.1K |
|
93
Stryker
SYK
$149B
| $516K | 0.23% |
3,717
+31
| +0.8% | +$4.3K |
|
94
Vanguard Growth ETF
VUG
$185B
| $508K | 0.23% |
3,998
+100
| +3% | +$12.7K |
|
95
Check Point Software Technologies
CHKP
$20.6B
| $494K | 0.22% |
4,530
| – | – |
|
|
UN
96
DELISTED
Unilever NV New York Registry Shares
UN
| $492K | 0.22% |
8,899
| – | – |
|
|
DO
97
DELISTED
Diamond Offshore Drilling
DO
| $490K | 0.22% |
45,260
+19,325
| +75% | +$209K |
|
98
Invesco
IVZ
$9.68B
| $478K | 0.22% |
13,571
-3,936
| -22% | -$139K |
|
99
Mastercard
MA
$536B
| $475K | 0.22% |
3,910
+414
| +12% | +$50.3K |
|
100
iShares MSCI Emerging Markets ETF
EEM
$19B
| $473K | 0.22% |
11,418
| – | – |
|