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
Cap. Flow
+$8.13M
Cap. Flow %
3.17%
Top 10 Hldgs %
40.88%
Holding
174
New
8
Increased
77
Reduced
62
Closed
3

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$3.85M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.21M
3
NGG icon
National Grid
NGG
$889K
4
GSK icon
GSK
GSK
$883K
5
MSFT icon
Microsoft
MSFT
$441K

Top Sells

1
KO icon
Coca-Cola
KO
$680K
2
EBAY icon
eBay
EBAY
$559K
3
PNC icon
PNC Financial Services
PNC
$535K
4
XPH icon
SPDR S&P Pharmaceuticals ETF
XPH
$448K
5
COP icon
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
MAR icon
151
Marriott International Class A Common Stock
MAR
$72B
$237K 0.09%
1,745
+82
+5% +$11.1K
PJP icon
152
Invesco Pharmaceuticals ETF
PJP
$265M
$237K 0.09%
3,800
– –
ADBE icon
153
Adobe
ADBE
$148B
$233K 0.09%
+1,077
New +$233K
YUM icon
154
Yum! Brands
YUM
$40.1B
$229K 0.09%
2,691
+2
+0.1% +$170
IVZ icon
155
Invesco
IVZ
$9.68B
$228K 0.09%
7,135
-3,063
-30% -$97.9K
ABB
156
DELISTED
ABB Ltd.
ABB
$228K 0.09%
9,591
– –
HDV icon
157
iShares Core High Dividend ETF
HDV
$11.6B
$227K 0.09%
2,693
+11
+0.4% +$927
TXN icon
158
Texas Instruments
TXN
$178B
$227K 0.09%
+2,185
New +$227K
AFL icon
159
Aflac
AFL
$57.1B
$224K 0.09%
5,130
+192
+4% +$8.38K
AIA icon
160
iShares Asia 50 ETF
AIA
$928M
$222K 0.09%
3,255
– –
ABT icon
161
Abbott
ABT
$230B
$221K 0.09%
+3,692
New +$221K
VRE
162
Veris Residential
VRE
$1.47B
$217K 0.08%
12,975
+715
+6% +$12K
BTI icon
163
British American Tobacco
BTI
$120B
$209K 0.08%
3,619
– –
BHP icon
164
BHP
BHP
$142B
$206K 0.08%
5,199
+7
+0.1% +$277
RY icon
165
Royal Bank of Canada
RY
$205B
$206K 0.08%
2,668
– –
ENB icon
166
Enbridge
ENB
$105B
$205K 0.08%
6,529
– –
CLX icon
167
Clorox
CLX
$15B
$204K 0.08%
1,530
+180
+13% +$24K
SLV icon
168
iShares Silver Trust
SLV
$20.2B
$203K 0.08%
13,199
– –
ROIC
169
DELISTED
Retail Opportunity Investments Corp.
ROIC
$197K 0.08%
11,173
– –
STRM
170
DELISTED
Streamline Health Solutions
STRM
$118K 0.05%
4,267
– –
QTNT
171
DELISTED
Quotient Limited Ordinary Shares
QTNT
$101K 0.04%
538
– –
IWD icon
172
iShares Russell 1000 Value ETF
IWD
$63.2B
– –
-2,514
Closed -$313K
XPH icon
173
SPDR S&P Pharmaceuticals ETF
XPH
$188M
– –
-10,289
Closed -$448K
MON
174
DELISTED
Monsanto Co
MON
– –
-1,796
Closed -$210K
3 4 5 6
7