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
(+0.76%)
Cap. Flow
+$8.13M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
174
New
8
Increased
77
Reduced
62
Closed
3
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$3.85M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.21M |
| 3 |
National Grid
NGG
|
$889K |
| 4 |
GSK
GSK
|
$883K |
| 5 |
Microsoft
MSFT
|
$441K |
Top Sells
| 1 |
Coca-Cola
KO
|
$680K |
| 2 |
eBay
EBAY
|
$559K |
| 3 |
PNC Financial Services
PNC
|
$535K |
| 4 |
SPDR S&P Pharmaceuticals ETF
XPH
|
$448K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.1M | 10.54% | 102,820 -147 | -0.1% | -$38.7K |
|
|
2
Microsoft
MSFT
$3.77T
| $13.6M | 5.31% | 149,374 +4,829 | +3% | +$441K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13M | 5.08% | 129,075 +1,546 | +1% | +$156K |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $11.8M | 4.58% | 48,596 +5,010 | +11% | +$1.21M |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.89M | 3.07% | 145,039 +845 | +0.6% | +$45.9K |
|
|
6
Coca-Cola
KO
$297B
| $7.27M | 2.83% | 167,432 -15,647 | -9% | -$680K |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.41M | 2.5% | 41,581 -104 | -0.2% | -$16K |
|
8
Apple
AAPL
$3.45T
| $6.1M | 2.37% | 36,334 +568 | +2% | +$95.3K |
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.98M | 2.33% | 20 -1 | -5% | -$299K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $5.82M | 2.27% | 39,634 +120 | +0.3% | +$17.6K |
|
11
Johnson & Johnson
JNJ
$427B
| $5.08M | 1.98% | 39,610 +2,092 | +6% | +$268K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.94M | 1.92% | 105,103 +6,340 | +6% | +$298K |
|
13
Exxon Mobil
XOM
$487B
| $4.06M | 1.58% | 54,474 +5,604 | +11% | +$418K |
|
|
14
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.85M | 1.5% | +34,850 | New | +$3.85M |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $2.89M | 1.12% | 41,448 +6,046 | +17% | +$421K |
|
16
ProShares Short S&P500
SH
$1.25B
| $2.84M | 1.11% | 93,875 +10,165 | +12% | +$308K |
|
17
Procter & Gamble
PG
$368B
| $2.7M | 1.05% | 34,085 -31 | -0.1% | -$2.46K |
|
18
Altria Group
MO
$113B
| $2.62M | 1.02% | 42,029 +124 | +0.3% | +$7.73K |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.53M | 0.98% | 12,659 +941 | +8% | +$188K |
|
20
Philip Morris
PM
$260B
| $2.5M | 0.97% | 25,163 -289 | -1% | -$28.7K |
|
21
Home Depot
HD
$405B
| $2.39M | 0.93% | 13,391 +45 | +0.3% | +$8.02K |
|
|
STI
22
DELISTED
SunTrust Banks, Inc.
STI
| $2.29M | 0.89% | 33,618 -259 | -0.8% | -$17.6K |
|
23
McDonald's
MCD
$224B
| $2.28M | 0.89% | 14,605 +57 | +0.4% | +$8.91K |
|
24
AT&T
T
$209B
| $2.19M | 0.85% | 61,319 -3,127 | -5% | -$111K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.17M | 0.84% | 49,012 +171 | +0.4% | +$7.57K |
|