NL

NKCFO LLC Portfolio holdings

AUM $332M
1-Year Est. Return 65.79%
This Quarter Est. Return
1 Year Est. Return
+65.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
+$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$17.5M
3
+$8.04M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.95M
5
LHX icon
L3Harris
LHX
+$4.25M

Top Sells

1
+$9.09M
2
+$8.64M
3
+$4.51M
4
DGX icon
Quest Diagnostics
DGX
+$3M
5
XOM icon
Exxon Mobil
XOM
+$2.71M

Sector Composition

1 Materials 20.91%
2 Technology 13.45%
3 Consumer Discretionary 8.69%
4 Industrials 6.29%
5 Healthcare 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
1
Agnico Eagle Mines
AEM
$84.9B
$52.6M 15.84%
312,133
AMZN icon
2
Amazon
AMZN
$2.48T
$20.7M 6.23%
94,245
+3,300
IAU icon
3
iShares Gold Trust
IAU
$65.4B
$20.3M 6.12%
279,400
+50,200
FEOE
4
First Eagle Overseas Equity ETF
FEOE
$445M
$19.8M 5.97%
+430,300
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$18.3M 5.51%
361,700
VUSB icon
6
Vanguard Ultra-Short Bond ETF
VUSB
$6.05B
$17.5M 5.26%
+349,250
AGI icon
7
Alamos Gold
AGI
$15.1B
$12M 3.61%
344,300
NVDA icon
8
NVIDIA
NVDA
$4.36T
$11.5M 3.48%
61,875
-13,425
AAPL icon
9
Apple
AAPL
$4.2T
$11.4M 3.43%
44,750
-2,550
CSCO icon
10
Cisco
CSCO
$307B
$11.3M 3.4%
165,050
MDT icon
11
Medtronic
MDT
$131B
$8.04M 2.42%
+84,400
GILD icon
12
Gilead Sciences
GILD
$155B
$6.91M 2.08%
62,285
+18,140
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.86T
$6.61M 1.99%
27,175
-1,925
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$5.95M 1.79%
+88,100
META icon
15
Meta Platforms (Facebook)
META
$1.61T
$5.59M 1.68%
7,610
-380
SLV icon
16
iShares Silver Trust
SLV
$29.3B
$5.31M 1.6%
125,400
NFG icon
17
National Fuel Gas
NFG
$7.46B
$5.09M 1.53%
55,100
CUZ icon
18
Cousins Properties
CUZ
$4.3B
$4.38M 1.32%
151,500
LHX icon
19
L3Harris
LHX
$52B
$4.25M 1.28%
+13,900
KMI icon
20
Kinder Morgan
KMI
$60.4B
$3.92M 1.18%
138,400
EMLC icon
21
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.15B
$3.91M 1.18%
+153,100
BABA icon
22
Alibaba
BABA
$377B
$3.72M 1.12%
20,800
+11,000
EWY icon
23
iShares MSCI South Korea ETF
EWY
$7.15B
$3.69M 1.11%
+46,000
HII icon
24
Huntington Ingalls Industries
HII
$12.1B
$3.44M 1.04%
11,950
+4,150
PRIM icon
25
Primoris Services
PRIM
$6.78B
$3.3M 0.99%
24,057
-4,408
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