NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+1.75%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+6%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
177
New
6
Increased
70
Reduced
68
Closed
7
Top Buys
| 1 |
Accenture
ACN
|
$3.19M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.89M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.58M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$1.3M |
| 5 |
Molson Coors Class B
TAP
|
$1.16M |
Top Sells
| 1 |
MiMedx Group
MDXG
|
$1.11M |
| 2 |
CVS Health
CVS
|
$491K |
| 3 |
Altria Group
MO
|
$399K |
| 4 |
ProShares UltraShort QQQ
QID
|
$396K |
| 5 |
Microsoft
MSFT
|
$335K |
Sector Composition
| 1 | Technology | 12.57% |
| 2 | Consumer Staples | 10.34% |
| 3 | Financials | 9.3% |
| 4 | Healthcare | 6.25% |
| 5 | Energy | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
British American Tobacco
BTI
$120B
| – | – |
-3,619
| Closed | -$209K |
|
177
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-3,327
| Closed | -$261K |
|