NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
1-Year Return
19.49%
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
+$6.56M
(+3.1%)
Cap. Flow
+$683K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
161
New
9
Increased
83
Reduced
34
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% |
