NL

NKCFO LLC Portfolio holdings

AUM $240M
1-Year Est. Return 53.43%
This Quarter Est. Return
1 Year Est. Return
+53.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$2.47M
3
+$1.7M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$799K
5
RIO icon
Rio Tinto
RIO
+$551K

Top Sells

1
+$5.59M
2
+$4.61M
3
+$4.32M
4
SH icon
ProShares Short S&P500
SH
+$1.83M
5
IAU icon
iShares Gold Trust
IAU
+$1.18M

Sector Composition

1 Materials 15.29%
2 Real Estate 11.3%
3 Technology 11.17%
4 Communication Services 9.37%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.53%
41,700
+500
27
$1.01M 0.38%
28,339
28
$858K 0.32%
5,365
-3,125
29
$713K 0.27%
1,800
30
$680K 0.26%
7,400
+3,400
31
$566K 0.21%
4,257
32
$498K 0.19%
+30,000
33
$471K 0.18%
+6,400
34
$466K 0.18%
+12,000
35
$464K 0.18%
+11,300
36
$464K 0.18%
8,000
+2,000
37
$449K 0.17%
+13,500
38
$434K 0.16%
+1,979
39
$432K 0.16%
+28,588
40
$412K 0.16%
+4,400
41
$410K 0.16%
6,700
+4,200
42
$407K 0.15%
+7,000
43
$406K 0.15%
+4,200
44
$400K 0.15%
+10,000
45
$400K 0.15%
+11,000
46
$391K 0.15%
+6,000
47
$390K 0.15%
14,000
+4,000
48
$383K 0.14%
+1,950
49
$362K 0.14%
+5,025
50
$347K 0.13%
+10,000
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