NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+11.8%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+7.2%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
196
New
18
Increased
72
Reduced
81
Closed
9
Top Buys
| 1 |
Bread Financial
BFH
|
$758K |
| 2 |
Booking.com
BKNG
|
$731K |
| 3 |
CARO
Carolina Financial Corp.
CARO
|
$605K |
| 4 |
United Parcel Service
UPS
|
$589K |
| 5 |
Schlumberger
SLB
|
$581K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$3.54M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.98M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.72M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.66M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$1.12M |
Sector Composition
| 1 | Technology | 10.94% |
| 2 | Consumer Staples | 9.14% |
| 3 | Financials | 8.32% |
| 4 | Healthcare | 7.3% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.9M | 8.96% | 98,913 -10,543 | -10% | -$2.98M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $16.3M | 5.24% | 62,994 -1,821 | -3% | -$473K |
|
3
Microsoft
MSFT
$3.77T
| $16.3M | 5.21% | 137,778 -779 | -0.6% | -$91.9K |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $15.3M | 4.91% | 139,703 -15,143 | -10% | -$1.66M |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $10.4M | 3.34% | 207,879 -10,415 | -5% | -$522K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.42M | 2.7% | 52,370 -6,625 | -11% | -$1.06M |
|
7
Coca-Cola
KO
$297B
| $8.31M | 2.67% | 177,409 -23,376 | -12% | -$1.1M |
|
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.59M | 2.11% | 85,098 -2,458 | -3% | -$190K |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $6.43M | 2.06% | 42,099 -5,394 | -11% | -$824K |
|
10
Accenture
ACN
$162B
| $5.73M | 1.84% | 32,542 -3 | -0% | -$528 |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.65M | 1.81% | 132,896 +5,113 | +4% | +$217K |
|
12
Johnson & Johnson
JNJ
$427B
| $5.57M | 1.79% | 39,815 -703 | -2% | -$98.3K |
|
13
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.52M | 1.77% | 112,988 -3,737 | -3% | -$183K |
|
14
Apple
AAPL
$3.45T
| $5.28M | 1.69% | 27,788 +139 | +0.5% | +$26.4K |
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.82M | 1.55% | 16 -1 | -6% | -$301K |
|
16
Exxon Mobil
XOM
$487B
| $4.17M | 1.34% | 51,646 +5,368 | +12% | +$434K |
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.89M | 1.25% | 67,717 -1,508 | -2% | -$86.6K |
|
|
18
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.02M | 0.97% | 27,305 -15,526 | -36% | -$1.72M |
|
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.94M | 0.94% | 22,829 -62 | -0.3% | -$7.98K |
|
20
Procter & Gamble
PG
$368B
| $2.9M | 0.93% | 27,871 -7,027 | -20% | -$731K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.89M | 0.93% | 70,713 +1,145 | +2% | +$46.8K |
|
|
STI
22
DELISTED
SunTrust Banks, Inc.
STI
| $2.89M | 0.93% | 48,766 -18,965 | -28% | -$1.12M |
|
23
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.85M | 0.91% | 60,494 -5,774 | -9% | -$272K |
|
24
Home Depot
HD
$405B
| $2.84M | 0.91% | 14,804 +626 | +4% | +$120K |
|
25
McDonald's
MCD
$224B
| $2.74M | 0.88% | 14,410 +30 | +0.2% | +$5.7K |
|