NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+3.66%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+8%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
169
New
17
Increased
72
Reduced
46
Closed
5
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.79M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.76M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.51M |
| 4 |
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
|
$1.18M |
| 5 |
Lowe's Companies
LOW
|
$806K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.45M |
| 2 |
Microsoft
MSFT
|
$484K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$235K |
| 4 |
AvalonBay Communities
AVB
|
$203K |
| 5 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$182K |
Sector Composition
| 1 | Consumer Staples | 12.55% |
| 2 | Technology | 10.48% |
| 3 | Financials | 9.42% |
| 4 | Healthcare | 8.57% |
| 5 | Energy | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.2M | 11.04% | 104,347 -936 | -0.9% | -$235K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.6M | 4.88% | 122,227 +5,415 | +5% | +$513K |
|
|
3
Microsoft
MSFT
$3.77T
| $10.8M | 4.54% | 144,760 -6,501 | -4% | -$484K |
|
4
Coca-Cola
KO
$297B
| $8.18M | 3.45% | 181,815 +305 | +0.2% | +$13.7K |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $7.77M | 3.27% | 33,657 +6,522 | +24% | +$1.51M |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.74M | 2.84% | 127,951 +11,013 | +9% | +$580K |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.27M | 2.64% | 42,619 +1,258 | +3% | +$185K |
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.77M | 2.43% | 21 | – | – |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $5.56M | 2.34% | 39,352 +1,114 | +3% | +$157K |
|
10
Apple
AAPL
$3.45T
| $5.45M | 2.29% | 35,333 +1,185 | +3% | +$183K |
|
11
Johnson & Johnson
JNJ
$427B
| $4.85M | 2.04% | 37,332 -975 | -3% | -$127K |
|
12
Exxon Mobil
XOM
$487B
| $4.18M | 1.76% | 50,995 -625 | -1% | -$51.2K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.15M | 1.75% | 95,193 +6,449 | +7% | +$281K |
|
14
Procter & Gamble
PG
$368B
| $3.06M | 1.29% | 33,589 +219 | +0.7% | +$19.9K |
|
15
Philip Morris
PM
$260B
| $2.85M | 1.2% | 25,685 -151 | -0.6% | -$16.8K |
|
16
Altria Group
MO
$113B
| $2.69M | 1.13% | 42,426 +284 | +0.7% | +$18K |
|
17
AT&T
T
$209B
| $2.45M | 1.03% | 62,484 +189 | +0.3% | +$7.4K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $2.38M | 1% | 34,810 +2,970 | +9% | +$203K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $2.32M | 0.98% | 36,386 +3,348 | +10% | +$213K |
|
20
McDonald's
MCD
$224B
| $2.23M | 0.94% | 14,261 +293 | +2% | +$45.9K |
|
21
ProShares Short S&P500
SH
$1.25B
| $2.21M | 0.93% | 68,710 | – | – |
|
22
Chevron
CVX
$324B
| $2.2M | 0.93% | 18,724 +375 | +2% | +$44.1K |
|
23
Home Depot
HD
$405B
| $2.15M | 0.91% | 13,139 +12 | +0.1% | +$1.96K |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.08M | 0.87% | 11,318 +1,166 | +11% | +$214K |
|
|
STI
25
DELISTED
SunTrust Banks, Inc.
STI
| $2.03M | 0.86% | 33,991 +307 | +0.9% | +$18.4K |
|