NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+7.67%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+10%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
206
New
12
Increased
87
Reduced
67
Closed
7
Top Buys
| 1 |
Truist Financial
TFC
|
$3.31M |
| 2 |
Accenture
ACN
|
$1.75M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.58M |
| 4 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$1.48M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$866K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$3.16M |
| 2 |
Kroger
KR
|
$520K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$340K |
| 4 |
Enterprise Products Partners
EPD
|
$326K |
| 5 |
Molson Coors Class B
TAP
|
$278K |
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Consumer Staples | 8.01% |
| 3 | Financials | 7.73% |
| 4 | Healthcare | 6.76% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.1M | 8.87% | 99,741 +1,683 | +2% | +$542K |
|
2
Microsoft
MSFT
$3.77T
| $22.2M | 6.13% | 140,738 +954 | +0.7% | +$150K |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $21.7M | 6% | 73,417 +5,329 | +8% | +$1.58M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $18.7M | 5.16% | 149,775 +3,982 | +3% | +$496K |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $12M | 3.32% | 223,320 +6,037 | +3% | +$324K |
|
6
Coca-Cola
KO
$297B
| $10.1M | 2.8% | 182,898 +327 | +0.2% | +$18.1K |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.92M | 2.74% | 55,692 +2,351 | +4% | +$419K |
|
|
8
Accenture
ACN
$162B
| $8.44M | 2.33% | 40,102 +8,307 | +26% | +$1.75M |
|
9
Apple
AAPL
$3.45T
| $8.16M | 2.25% | 27,776 +934 | +3% | +$274K |
|
10
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $7.79M | 2.15% | 90,085 +2,219 | +3% | +$192K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $7.38M | 2.04% | 44,563 +1,365 | +3% | +$226K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.67M | 1.84% | 149,939 +9,659 | +7% | +$430K |
|
13
Johnson & Johnson
JNJ
$427B
| $5.72M | 1.58% | 39,185 +63 | +0.2% | +$9.19K |
|
14
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.23M | 1.44% | 104,735 -2,315 | -2% | -$116K |
|
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.24M | 1.17% | 68,036 -862 | -1% | -$53.7K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.16M | 1.15% | 94,417 +16,363 | +21% | +$721K |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.08M | 1.13% | 12 -1 | -8% | -$340K |
|
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.47M | 0.96% | 25,276 +871 | +4% | +$119K |
|
19
Procter & Gamble
PG
$368B
| $3.46M | 0.95% | 27,675 -242 | -0.9% | -$30.2K |
|
|
20
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.32M | 0.92% | 30,080 +7,835 | +35% | +$866K |
|
|
21
Truist Financial
TFC
$60.4B
| $3.31M | 0.91% | +58,759 | New | +$3.31M |
|
22
Home Depot
HD
$405B
| $3.26M | 0.9% | 14,903 -81 | -0.5% | -$17.7K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $3.04M | 0.84% | 47,299 +1,377 | +3% | +$88.4K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $2.96M | 0.82% | 18,084 +64 | +0.4% | +$10.5K |
|
25
Exxon Mobil
XOM
$487B
| $2.94M | 0.81% | 42,065 +19 | +0% | +$1.33K |
|