NL

NKCFO LLC Portfolio holdings

AUM $346M
1-Year Est. Return 61.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.12M
3
+$3.12M
4
NUE icon
Nucor
NUE
+$2.98M
5
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$2.91M

Top Sells

1
+$5.59M
2
+$5.09M
3
+$4.38M
4
OSK icon
Oshkosh
OSK
+$2.93M
5
CADE
Cadence Bank
CADE
+$1.99M

Sector Composition

1 Materials 21.94%
2 Technology 13.83%
3 Consumer Discretionary 8.09%
4 Healthcare 7.71%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
1
Agnico Eagle Mines
AEM
$116B
$52.9M 15.3%
312,133
AMZN icon
2
Amazon
AMZN
$2.33T
$24M 6.94%
104,037
+9,792
IAU icon
3
iShares Gold Trust
IAU
$82.4B
$22.7M 6.56%
279,400
FEOE
4
First Eagle Overseas Equity ETF
FEOE
$824M
$20.8M 6.02%
430,300
VUSB icon
5
Vanguard Ultra-Short Bond ETF
VUSB
$7.31B
$18.4M 5.32%
369,250
+20,000
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$17.9M 5.17%
361,700
AGI icon
7
Alamos Gold
AGI
$21.8B
$13.3M 3.84%
344,300
CSCO icon
8
Cisco
CSCO
$319B
$12.7M 3.68%
165,050
NVDA icon
9
NVIDIA
NVDA
$4.45T
$12.2M 3.53%
65,375
+3,500
AAPL icon
10
Apple
AAPL
$3.85T
$12.2M 3.52%
44,750
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.67T
$8.51M 2.46%
27,175
MDT icon
12
Medtronic
MDT
$123B
$8.11M 2.34%
84,400
SLV icon
13
iShares Silver Trust
SLV
$43B
$8.08M 2.34%
125,400
GILD icon
14
Gilead Sciences
GILD
$184B
$7.44M 2.15%
60,650
-1,635
NUE icon
15
Nucor
NUE
$40.3B
$6.46M 1.87%
39,600
+19,800
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.9B
$6.4M 1.85%
88,100
YCS icon
17
ProShares UltraShort Yen
YCS
$28.3M
$4.39M 1.27%
86,325
+63,850
LHX icon
18
L3Harris
LHX
$68.9B
$4.08M 1.18%
13,900
HII icon
19
Huntington Ingalls Industries
HII
$17.2B
$4.06M 1.18%
11,950
EMLC icon
20
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.03B
$3.95M 1.14%
153,100
XOM icon
21
Exxon Mobil
XOM
$624B
$3.92M 1.13%
+32,600
PSX icon
22
Phillips 66
PSX
$66B
$3.7M 1.07%
28,650
+14,325
EWY icon
23
iShares MSCI South Korea ETF
EWY
$16B
$3.45M 1%
35,500
-10,500
KMI icon
24
Kinder Morgan
KMI
$75.5B
$3.33M 0.96%
121,000
-17,400
GSK icon
25
GSK
GSK
$114B
$3.28M 0.95%
+66,800
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