NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+3.66%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+8%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
169
New
17
Increased
72
Reduced
46
Closed
5
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.79M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.76M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.51M |
| 4 |
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
|
$1.18M |
| 5 |
Lowe's Companies
LOW
|
$806K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.45M |
| 2 |
Microsoft
MSFT
|
$484K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$235K |
| 4 |
AvalonBay Communities
AVB
|
$203K |
| 5 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$182K |
Sector Composition
| 1 | Consumer Staples | 12.55% |
| 2 | Technology | 10.48% |
| 3 | Financials | 9.42% |
| 4 | Healthcare | 8.57% |
| 5 | Energy | 4.52% |
