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
+$687K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
161
New
9
Increased
84
Reduced
33
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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.5M | 11.58% | 105,283 -3,948 | -4% | -$955K |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.8M | 4.92% | 116,812 +10,871 | +10% | +$1.01M |
|
3
Microsoft
MSFT
$3.77T
| $10.4M | 4.74% | 151,261 -1,560 | -1% | -$108K |
|
|
4
Coca-Cola
KO
$297B
| $8.14M | 3.7% | 181,510 -19,938 | -10% | -$894K |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $6.03M | 2.74% | 27,135 +13,318 | +96% | +$2.96M |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.9M | 2.68% | 41,361 +537 | +1% | +$76.5K |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.85M | 2.66% | 116,938 +2,828 | +2% | +$141K |
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.35M | 2.43% | 21 | – | – |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $5.18M | 2.36% | 38,238 +337 | +0.9% | +$45.7K |
|
10
Johnson & Johnson
JNJ
$427B
| $5.07M | 2.31% | 38,307 +40 | +0.1% | +$5.29K |
|
|
11
Apple
AAPL
$3.45T
| $4.92M | 2.24% | 34,148 +2,711 | +9% | +$390K |
|
12
Exxon Mobil
XOM
$487B
| $4.17M | 1.9% | 51,620 +459 | +0.9% | +$37.1K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.62M | 1.65% | 88,744 +4,513 | +5% | +$184K |
|
14
Altria Group
MO
$113B
| $3.14M | 1.43% | 42,142 +291 | +0.7% | +$21.7K |
|
15
Philip Morris
PM
$260B
| $3.03M | 1.38% | 25,836 +119 | +0.5% | +$14K |
|
16
Procter & Gamble
PG
$368B
| $2.91M | 1.32% | 33,370 +657 | +2% | +$57.3K |
|
|
17
MiMedx Group
MDXG
$1.05B
| $2.69M | 1.22% | 179,385 -60,000 | -25% | -$898K |
|
18
AT&T
T
$209B
| $2.35M | 1.07% | 62,295 +1,278 | +2% | +$48.2K |
|
19
ProShares Short S&P500
SH
$1.25B
| $2.3M | 1.05% | 68,710 +5,000 | +8% | +$168K |
|
20
McDonald's
MCD
$224B
| $2.14M | 0.97% | 13,968 +752 | +6% | +$115K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $2.08M | 0.94% | 31,840 +1,404 | +5% | +$91.5K |
|
22
Home Depot
HD
$405B
| $2.01M | 0.92% | 13,127 +332 | +3% | +$50.9K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $1.93M | 0.88% | 13,709 -1,314 | -9% | -$185K |
|
24
PepsiCo
PEP
$204B
| $1.93M | 0.88% | 16,700 +286 | +2% | +$33K |
|
25
Kimberly-Clark
KMB
$42.8B
| $1.92M | 0.87% | 14,854 +547 | +4% | +$70.6K |
|