NL

NKCFO LLC Portfolio holdings

AUM $337M
1-Year Est. Return 58.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
-$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$5.74M
3
+$4.69M
4
COPY
Tweedy Browne Insider + Value ETF
COPY
+$4.46M
5
HAL icon
Halliburton
HAL
+$4.39M

Top Sells

1
+$20.9M
2
+$20.3M
3
+$7.44M
4
AAPL icon
Apple
AAPL
+$5.16M
5
LHX icon
L3Harris
LHX
+$4.08M

Sector Composition

1 Materials 24.24%
2 Technology 10.38%
3 Energy 8.55%
4 Healthcare 5.16%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
1
Agnico Eagle Mines
AEM
$87B
$42.9M 12.73%
211,533
-100,600
IAU icon
2
iShares Gold Trust
IAU
$69.2B
$24.6M 7.3%
279,400
FEOE
3
First Eagle Overseas Equity ETF
FEOE
$1.31B
$21.7M 6.44%
430,300
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$20.3M 6%
405,450
+43,750
VUSB icon
5
Vanguard Ultra-Short Bond ETF
VUSB
$8.24B
$20.1M 5.96%
403,600
+34,350
AGI icon
6
Alamos Gold
AGI
$16B
$20M 5.94%
450,800
+106,500
NVDA icon
7
NVIDIA
NVDA
$5.24T
$9.27M 2.75%
53,150
-12,225
CSCO icon
8
Cisco
CSCO
$499B
$9.14M 2.71%
117,850
-47,200
NUE icon
9
Nucor
NUE
$59.1B
$8.57M 2.54%
50,700
+11,100
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.41T
$7.81M 2.32%
27,175
MDT icon
11
Medtronic
MDT
$99.6B
$7.31M 2.17%
84,400
EMXC icon
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
$6.93M 2.05%
88,100
IXC icon
13
iShares Global Energy ETF
IXC
$2.58B
$6.63M 1.97%
+115,125
VDE icon
14
Vanguard Energy ETF
VDE
$10.2B
$6.63M 1.96%
+38,300
AAPL icon
15
Apple
AAPL
$4.64T
$6.33M 1.88%
24,925
-19,825
PSX icon
16
Phillips 66
PSX
$73.8B
$6.28M 1.86%
34,475
+5,825
SLV icon
17
iShares Silver Trust
SLV
$35.6B
$6.07M 1.8%
89,125
-36,275
CVE icon
18
Cenovus Energy
CVE
$55.6B
$5.14M 1.52%
+193,750
HAL icon
19
Halliburton
HAL
$33.8B
$4.95M 1.47%
+126,850
COPY
20
Tweedy Browne Insider + Value ETF
COPY
$344M
$4.45M 1.32%
+324,300
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$27.1B
$4.27M 1.27%
38,675
+10,075
DFSV icon
22
Dimensional US Small Cap Value ETF
DFSV
$7.65B
$4.2M 1.24%
119,750
+31,300
EQX icon
23
Equinox Gold
EQX
$9B
$4.07M 1.21%
+281,600
EMLC icon
24
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$3.84M 1.14%
153,100
INTC icon
25
Intel
INTC
$577B
$3.84M 1.14%
87,000
+17,000
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