NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+6.8%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
(+12%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
265
New
23
Increased
143
Reduced
60
Closed
1
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$5.03M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.84M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.97M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.07M |
| 5 |
AT&T
T
|
$995K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$666K |
| 2 |
Target
TGT
|
$572K |
| 3 |
Medtronic
MDT
|
$557K |
| 4 |
Hartford Financial Services
HIG
|
$271K |
| 5 |
Dominion Energy
D
|
$203K |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Financials | 7.44% |
| 3 | Consumer Staples | 6.42% |
| 4 | Healthcare | 5.69% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.37M | 0.25% |
25,123
+1,388
| +6% | +$75.6K |
|
77
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $1.37M | 0.25% |
14,475
+7
| +0% | +$662 |
|
78
SPDR Gold Trust
GLD
$111B
| $1.36M | 0.25% |
8,232
+290
| +4% | +$48K |
|
79
Abbott
ABT
$230B
| $1.36M | 0.24% |
11,686
+1,424
| +14% | +$165K |
|
80
Costco
COST
$421B
| $1.35M | 0.24% |
3,401
+41
| +1% | +$16.2K |
|
81
PNC Financial Services
PNC
$80.7B
| $1.32M | 0.24% |
6,893
-229
| -3% | -$43.7K |
|
|
AMRS
82
DELISTED
Amyris Inc.
AMRS
| $1.31M | 0.24% |
80,000
| – | – |
|
83
iShares Core S&P 500 ETF
IVV
$660B
| $1.31M | 0.24% |
3,043
-278
| -8% | -$119K |
|
84
Mondelez International
MDLZ
$79.3B
| $1.3M | 0.23% |
20,797
+1,697
| +9% | +$106K |
|
85
Travelers Companies
TRV
$62.3B
| $1.29M | 0.23% |
8,597
+143
| +2% | +$21.4K |
|
86
Merck
MRK
$210B
| $1.24M | 0.22% |
15,937
+940
| +6% | +$17.1K |
|
87
US Bancorp
USB
$75.5B
| $1.22M | 0.22% |
21,440
-1,983
| -8% | -$113K |
|
88
Exelon
EXC
$43.8B
| $1.21M | 0.22% |
27,267
+66
| +0.2% | +$2.91K |
|
89
Charles Schwab
SCHW
$175B
| $1.2M | 0.22% |
16,418
-107
| -0.6% | -$7.79K |
|
90
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.19M | 0.21% |
11,415
+49
| +0.4% | +$5.11K |
|
91
Vanguard Growth ETF
VUG
$185B
| $1.19M | 0.21% |
4,134
| – | – |
|
92
Williams Companies
WMB
$70.5B
| $1.17M | 0.21% |
44,197
+77
| +0.2% | +$2.04K |
|
93
Adobe
ADBE
$148B
| $1.17M | 0.21% |
1,998
+202
| +11% | +$118K |
|
94
Pfizer
PFE
$141B
| $1.12M | 0.2% |
28,696
+3,123
| +12% | +$122K |
|
95
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.11M | 0.2% |
6,982
| – | – |
|
96
Lockheed Martin
LMT
$105B
| $1.11M | 0.2% |
2,925
-24
| -0.8% | -$9.08K |
|
97
Global Payments
GPN
$21B
| $1.09M | 0.2% |
5,821
+4
| +0.1% | +$750 |
|
98
Intel
INTC
$105B
| $1.05M | 0.19% |
18,645
+3,881
| +26% | +$218K |
|
99
Stryker
SYK
$149B
| $1.04M | 0.19% |
3,995
-37
| -0.9% | -$9.61K |
|
100
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$504M
| $1.04M | 0.19% |
15,401
+2,154
| +16% | +$145K |
|