NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
-1.85%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+0.76%)
Cap. Flow
+$8.13M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
174
New
8
Increased
77
Reduced
62
Closed
3
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$3.85M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.21M |
| 3 |
National Grid
NGG
|
$889K |
| 4 |
GSK
GSK
|
$883K |
| 5 |
Microsoft
MSFT
|
$441K |
Top Sells
| 1 |
Coca-Cola
KO
|
$680K |
| 2 |
eBay
EBAY
|
$559K |
| 3 |
PNC Financial Services
PNC
|
$535K |
| 4 |
SPDR S&P Pharmaceuticals ETF
XPH
|
$448K |
| 5 |
ConocoPhillips
COP
|
$404K |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Consumer Staples | 10.68% |
| 3 | Financials | 9.75% |
| 4 | Healthcare | 7.39% |
| 5 | Consumer Discretionary | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Growth ETF
VUG
$185B
| $583K | 0.23% |
4,108
+110
| +3% | +$15.6K |
|
102
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $577K | 0.22% |
4,456
-1,873
| -30% | -$243K |
|
103
TSMC
TSM
$1.2T
| $573K | 0.22% |
13,100
-395
| -3% | -$17.3K |
|
|
UN
104
DELISTED
Unilever NV New York Registry Shares
UN
| $552K | 0.22% |
9,793
+422
| +5% | +$23.8K |
|
105
Alphabet (Google) Class A
GOOGL
$2.79T
| $514K | 0.2% |
9,920
+1,700
| +21% | +$88.1K |
|
106
UnitedHealth
UNH
$279B
| $496K | 0.19% |
2,317
+221
| +11% | +$47.3K |
|
107
CVS Health
CVS
$93B
| $491K | 0.19% |
7,887
-4,028
| -34% | -$251K |
|
108
Franklin Resources
BEN
$13.3B
| $482K | 0.19% |
13,900
-115
| -0.8% | -$3.99K |
|
109
Annaly Capital Management
NLY
$13.8B
| $473K | 0.18% |
11,334
-52
| -0.5% | -$2.17K |
|
110
Kraft Heinz
KHC
$31.9B
| $471K | 0.18% |
7,555
-1,662
| -18% | -$104K |
|
111
Genuine Parts
GPC
$19B
| $460K | 0.18% |
5,125
+95
| +2% | +$8.53K |
|
112
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $451K | 0.18% |
6,916
| – | – |
|
113
Check Point Software Technologies
CHKP
$20.6B
| $450K | 0.18% |
4,530
| – | – |
|
114
iShares Latin America 40 ETF
ILF
$1.75B
| $441K | 0.17% |
11,740
+2,751
| +31% | +$103K |
|
115
ProShares UltraShort QQQ
QID
$279M
| $396K | 0.15% |
+406
| New | +$396K |
|
116
Hormel Foods
HRL
$13.9B
| $362K | 0.14% |
10,545
+525
| +5% | +$18K |
|
117
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $356K | 0.14% |
4,598
-228
| -5% | -$17.7K |
|
118
Honeywell
HON
$136B
| $356K | 0.14% |
2,569
+124
| +5% | +$17.2K |
|
119
Costco
COST
$421B
| $351K | 0.14% |
1,860
+400
| +27% | +$75.5K |
|
120
Starbucks
SBUX
$99.2B
| $334K | 0.13% |
5,774
+514
| +10% | +$29.7K |
|
121
Energy Select Sector SPDR Fund
XLE
$27.1B
| $326K | 0.13% |
4,836
+686
| +17% | +$46.2K |
|
122
ING
ING
$71B
| $323K | 0.13% |
19,064
| – | – |
|
123
Cadence Bank
CADE
$6.97B
| $317K | 0.12% |
9,964
-1,054
| -10% | -$33.5K |
|
|
SGI
124
Somnigroup International Inc.
SGI
$17.8B
| $317K | 0.12% |
+28,000
| New | +$317K |
|
125
S&P Global
SPGI
$165B
| $314K | 0.12% |
1,645
+103
| +7% | +$19.7K |
|