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NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$4.33B
1-Year Est. Return
18.98%
This Fund
S&P 500
This Quarter
Est. Return
-11.14%
1 Year Est. Return
+18.98%
3 Year Est. Return
+55.21%
5 Year Est. Return
+46.72%
10 Year Est. Return
+185.29%
AUM
$291M
AUM Growth
-$6.23M
(-2.1%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
197
New
10
Increased
83
Reduced
65
Closed
19
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.62M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$5.02M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$3.97M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$3.53M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.3M |
Top Sells
| 1 |
CARO
Carolina Financial Corp.
CARO
|
+$980K |
| 2 |
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
|
+$842K |
| 3 |
United Parcel Service
UPS
|
+$698K |
| 4 |
ExxonMobil
XOM
|
+$671K |
| 5 |
ProShares Short S&P500
SH
|
+$643K |
Sector Composition
| 1 | Technology | 10.05% |
| 2 | Consumer Staples | 9.38% |
| 3 | Financials | 8.36% |
| 4 | Healthcare | 6.97% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $27.4M | 9.4% |
109,456
-750
| -0.7% | -$202K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$111B
| $15.2M | 5.21% |
154,846
+4,345
| +3% | +$453K |
|
3
Vanguard S&P 500 ETF
VOO
$984B
| $14.9M | 5.12% |
64,815
+8,703
| +16% | +$2.16M |
|
4
Microsoft
MSFT
$2.98T
| $14.1M | 4.84% |
138,557
-3,578
| -3% | -$383K |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $9.95M | 3.42% |
218,294
+68,812
| +46% | +$3.3M |
|
6
Coca-Cola
KO
$365B
| $9.51M | 3.27% |
200,785
+1,174
| +0.6% | +$56.2K |
|
7
Vanguard Mid-Cap ETF
VO
$106B
| $8.15M | 2.8% |
235,980
+42,916
| +22% | +$1.61M |
|
8
Vanguard Small-Cap ETF
VB
$80.2B
| $6.27M | 2.16% |
47,493
-506
| -1% | -$73.7K |
|
|
9
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $6.05M | 2.08% |
87,556
+68,950
| +371% | +$5.02M |
|
|
10
iShares MSCI EAFE Value ETF
EFV
$26B
| $5.28M | 1.81% |
+116,725
| New | +$5.62M |
|
11
Johnson & Johnson
JNJ
$602B
| $5.23M | 1.8% |
40,518
+1,620
| +4% | +$226K |
|
12
Berkshire Hathaway Class A
BRK.A
$1.06T
| $5.2M | 1.79% |
17
-1
| -6% | -$313K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $4.87M | 1.67% |
127,783
+22,119
| +21% | +$857K |
|
14
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $4.72M | 1.62% |
42,831
+3,526
| +9% | +$389K |
|
15
Accenture
ACN
$88.5B
| $4.59M | 1.58% |
32,545
+853
| +3% | +$135K |
|
16
Apple
AAPL
$4.89T
| $4.36M | 1.5% |
110,596
+3,572
| +3% | +$173K |
|
|
17
iShares Russell 1000 Value ETF
IWD
$82.4B
| $3.87M | 1.33% |
34,888
+33,137
| +1,892% | +$3.97M |
|
|
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $3.59M | 1.23% |
69,225
+62,959
| +1,005% | +$3.53M |
|
|
STI
19
DELISTED
SunTrust Banks, Inc.
STI
| $3.42M | 1.17% |
67,731
+6,554
| +11% | +$392K |
|
20
Procter & Gamble
PG
$353B
| $3.21M | 1.1% |
34,898
-3,382
| -9% | -$302K |
|
|
21
ExxonMobil
XOM
$605B
| $3.16M | 1.09% |
46,278
-8,548
| -16% | -$671K |
|
22
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
| $2.78M | 0.95% |
+66,268
| New | +$2.81M |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.73M | 0.94% |
13,347
+873
| +7% | +$182K |
|
24
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $2.61M | 0.9% |
22,891
+18,563
| +429% | +$2.35M |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $2.58M | 0.89% |
69,568
+22,189
| +47% | +$878K |
|
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