NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+2.59%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+5.7%)
Cap. Flow
+$6.54M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
144
New
9
Increased
76
Reduced
32
Closed
3
Top Buys
| 1 |
Verizon
VZ
|
$997K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$533K |
| 3 |
Apple
AAPL
|
$409K |
| 4 |
CARO
Carolina Financial Corp.
CARO
|
$360K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$324K |
Top Sells
| 1 |
TSMC
TSM
|
$408K |
| 2 |
SHPG
Shire pic
SHPG
|
$233K |
| 3 |
eBay
EBAY
|
$224K |
| 4 |
Church & Dwight Co
CHD
|
$201K |
| 5 |
Invesco
IVZ
|
$150K |
Sector Composition
| 1 | Consumer Staples | 16.3% |
| 2 | Technology | 10.46% |
| 3 | Healthcare | 9.75% |
| 4 | Financials | 7.76% |
| 5 | Energy | 5.02% |
