NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
-11.14%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(-2.1%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
9.83%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
197
New
10
Increased
84
Reduced
63
Closed
19
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$5.28M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.76M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.68M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.26M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.14M |
Top Sells
| 1 |
CARO
Carolina Financial Corp.
CARO
|
$980K |
| 2 |
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
|
$842K |
| 3 |
ProShares Short S&P500
SH
|
$685K |
| 4 |
United Parcel Service
UPS
|
$628K |
| 5 |
Exxon Mobil
XOM
|
$583K |
Sector Composition
| 1 | Technology | 10.05% |
| 2 | Consumer Staples | 9.38% |
| 3 | Financials | 8.36% |
| 4 | Healthcare | 6.97% |
| 5 | Industrials | 4.12% |
