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 | |
|---|---|---|---|---|---|---|
101
Texas Pacific Land
TPL
$20.9B
| $464K | 0.21% |
1,580
| – | – |
|
102
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $451K | 0.21% |
7,806
+122
| +2% | +$7.05K |
|
103
Schlumberger
SLB
$52.2B
| $409K | 0.19% |
6,211
-820
| -12% | -$54K |
|
104
Hormel Foods
HRL
$13.9B
| $409K | 0.19% |
11,998
+3
| +0% | +$102 |
|
105
Starbucks
SBUX
$99.2B
| $406K | 0.18% |
6,968
+1,643
| +31% | +$95.7K |
|
|
RTN
106
DELISTED
Raytheon Company
RTN
| $396K | 0.18% |
2,449
+37
| +2% | +$5.98K |
|
107
UnitedHealth
UNH
$279B
| $382K | 0.17% |
2,061
+101
| +5% | +$18.7K |
|
108
Alphabet (Google) Class A
GOOGL
$2.79T
| $381K | 0.17% |
410
+58
| +16% | +$53.9K |
|
109
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $379K | 0.17% |
4,741
+1,253
| +36% | +$100K |
|
110
General Mills
GIS
$26.6B
| $373K | 0.17% |
6,726
+100
| +2% | +$5.55K |
|
111
Energy Select Sector SPDR Fund
XLE
$27.1B
| $368K | 0.17% |
5,662
+520
| +10% | +$33.8K |
|
|
VRE
112
Veris Residential
VRE
$1.47B
| $351K | 0.16% |
12,940
+235
| +2% | +$6.37K |
|
113
AB InBev
BUD
$116B
| $322K | 0.15% |
2,921
| – | – |
|
114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $313K | 0.14% |
2,970
| – | – |
|
115
Invesco QQQ Trust
QQQ
$364B
| $307K | 0.14% |
2,233
-27
| -1% | -$3.71K |
|
116
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $304K | 0.14% |
4,509
| – | – |
|
117
Booking.com
BKNG
$181B
| $292K | 0.13% |
156
-5
| -3% | -$9.36K |
|
118
TJX Companies
TJX
$155B
| $287K | 0.13% |
3,981
+102
| +3% | +$7.35K |
|
119
Atmos Energy
ATO
$26.5B
| $287K | 0.13% |
3,456
| – | – |
|
120
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $278K | 0.13% |
1,596
-395
| -20% | -$68.8K |
|
121
Becton Dickinson
BDX
$54.3B
| $274K | 0.12% |
1,406
+60
| +4% | +$11.6K |
|
122
Costco
COST
$421B
| $273K | 0.12% |
1,709
| – | – |
|
123
Schwab US Broad Market ETF
SCHB
$36.1B
| $262K | 0.12% |
4,473
-48
| -1% | -$2.81K |
|
124
Enbridge
ENB
$105B
| $257K | 0.12% |
6,451
+123
| +2% | +$4.9K |
|
125
iShares Latin America 40 ETF
ILF
$1.75B
| $241K | 0.11% |
+7,962
| New | +$241K |
|