NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+2.63%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.6M |
| 2 |
Coca-Cola
KO
|
$8.44M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.07M |
| 4 |
Microsoft
MSFT
|
$7.04M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.92M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 17.59% |
| 2 | Healthcare | 10.71% |
| 3 | Technology | 9.45% |
| 4 | Financials | 7.13% |
| 5 | Energy | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
126
DELISTED
Spectra Energy Corp Wi
SE
| $220K | 0.13% |
+6,000
| New | +$220K |
|
127
iShares Core High Dividend ETF
HDV
$11.7B
| $216K | 0.12% |
+2,624
| New | +$216K |
|
128
AvalonBay Communities
AVB
$27.9B
| $209K | 0.12% |
+1,156
| New | +$209K |
|
129
Host Hotels & Resorts
HST
$11.8B
| $205K | 0.12% |
+12,664
| New | +$205K |
|
130
iShares Russell 1000 ETF
IWB
$43.2B
| $202K | 0.12% |
+1,728
| New | +$202K |
|
131
Church & Dwight Co
CHD
$22.7B
| $201K | 0.12% |
+1,955
| New | +$201K |
|
|
PN
132
DELISTED
Patriot National, Inc.
PN
| $82K | 0.05% |
+10,000
| New | +$82K |
|
|
STRM
133
DELISTED
Streamline Health Solutions
STRM
| $77K | 0.04% |
+64,000
| New | +$77K |
|
134
EyePoint Pharmaceuticals
EYPT
$797M
| $56K | 0.03% |
+19,781
| New | +$56K |
|
135
LendingClub
LC
$1.97B
| $43K | 0.02% |
+10,000
| New | +$43K |
|