NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
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
+$220M
(+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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
LendingClub
LC
$1.88B
| $55K | 0.03% |
2,000
| – | – |
|
152
EyePoint Pharmaceuticals
EYPT
$827M
| $30K | 0.01% |
1,778
| – | – |
|
153
Ross Stores
ROST
$49.3B
| – | – |
-3,345
| Closed | -$220K |
|
154
iShares Asia 50 ETF
AIA
$928M
| – | – |
-4,636
| Closed | -$243K |
|
155
iShares Gold Trust
IAU
$52.2B
| – | – |
-5,047
| Closed | -$121K |
|
156
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| – | – |
-8,111
| Closed | -$317K |
|
157
Vanguard Small-Cap Value ETF
VBR
$31.2B
| – | – |
-1,727
| Closed | -$212K |
|
|
158
Vanguard Total Stock Market ETF
VTI
$524B
| – | – |
-13,304
| Closed | -$1.61M |
|
|
BBBY
159
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-7,930
| Closed | -$313K |
|
|
ACBI
160
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| – | – |
-12,500
| Closed | -$237K |
|
|
WFM
161
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-21,703
| Closed | -$645K |
|