NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+1.58%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+2.1%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
203
New
10
Increased
81
Reduced
70
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$969K |
| 2 |
Sanofi
SNY
|
$783K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$666K |
| 4 |
AGNC Investment
AGNC
|
$652K |
| 5 |
United Parcel Service
UPS
|
$499K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$624K |
| 2 |
Target
TGT
|
$599K |
| 3 |
UnitedHealth
UNH
|
$579K |
| 4 |
Medtronic
MDT
|
$560K |
| 5 |
Rollins
ROL
|
$373K |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Consumer Staples | 8.89% |
| 3 | Financials | 7.95% |
| 4 | Healthcare | 6.75% |
| 5 | Consumer Discretionary | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.1M | 8.86% | 98,058 +575 | +0.6% | +$171K |
|
2
Microsoft
MSFT
$3.77T
| $19.4M | 5.92% | 139,784 +1,137 | +0.8% | +$158K |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $18.6M | 5.65% | 68,088 +3,555 | +6% | +$969K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $17.4M | 5.31% | 145,793 +2,781 | +2% | +$333K |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $10.8M | 3.3% | 217,283 +5,773 | +3% | +$288K |
|
6
Coca-Cola
KO
$297B
| $9.94M | 3.03% | 182,571 +270 | +0.1% | +$14.7K |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.94M | 2.72% | 53,341 +1,486 | +3% | +$249K |
|
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $7.07M | 2.15% | 87,866 +2,518 | +3% | +$203K |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $6.65M | 2.02% | 43,198 +1,365 | +3% | +$210K |
|
10
Accenture
ACN
$162B
| $6.12M | 1.86% | 31,795 -667 | -2% | -$128K |
|
11
Apple
AAPL
$3.45T
| $6.01M | 1.83% | 26,842 -598 | -2% | -$134K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.65M | 1.72% | 140,280 +6,430 | +5% | +$259K |
|
13
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.07M | 1.54% | 107,050 -6,959 | -6% | -$330K |
|
14
Johnson & Johnson
JNJ
$427B
| $5.06M | 1.54% | 39,122 -575 | -1% | -$74.4K |
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.05M | 1.23% | 13 -2 | -13% | -$624K |
|
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.94M | 1.2% | 68,898 +769 | +1% | +$44K |
|
17
Home Depot
HD
$405B
| $3.48M | 1.06% | 14,984 -28 | -0.2% | -$6.5K |
|
18
Procter & Gamble
PG
$368B
| $3.47M | 1.06% | 27,917 +123 | +0.4% | +$15.3K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.21M | 0.98% | 78,054 +7,373 | +10% | +$303K |
|
20
McDonald's
MCD
$224B
| $3.19M | 0.97% | 14,833 +51 | +0.3% | +$11K |
|
|
STI
21
DELISTED
SunTrust Banks, Inc.
STI
| $3.16M | 0.96% | 45,868 -1,630 | -3% | -$112K |
|
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.15M | 0.96% | 24,405 +1,317 | +6% | +$170K |
|
23
Exxon Mobil
XOM
$487B
| $2.97M | 0.9% | 42,046 -543 | -1% | -$38.3K |
|
|
24
United Parcel Service
UPS
$74.1B
| $2.92M | 0.89% | 24,337 +4,167 | +21% | +$499K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $2.72M | 0.83% | 18,020 +492 | +3% | +$74.3K |
|