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
UGL icon
51
ProShares Ultra Gold
UGL
$808M
$860K 0.25%
+14,000
ALNT icon
52
Allient
ALNT
$1.46B
$827K 0.25%
14,000
-11,000
MITK icon
53
Mitek Systems
MITK
$746M
$810K 0.24%
+60,000
NUGT icon
54
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$958M
$753K 0.22%
+4,000
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$642K 0.19%
+14,000
SBS icon
56
Sabesp
SBS
$19B
$597K 0.18%
97,810
+66,870
TLT icon
57
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$520K 0.15%
6,000
SRTY icon
58
ProShares UltraPro Short Russell2000
SRTY
$73.5M
$497K 0.15%
+12,500
COHR icon
59
Coherent
COHR
$81.4B
$476K 0.14%
2,000
SATS icon
60
EchoStar
SATS
$35.7B
$468K 0.14%
+4,000
CLS icon
61
Celestica
CLS
$52.5B
$423K 0.13%
+1,500
MARA icon
62
Marathon Digital Holdings
MARA
$5.35B
$408K 0.12%
+50,000
ENS icon
63
EnerSys
ENS
$8.69B
$386K 0.11%
2,220
-4,500
EQT icon
64
EQT Corp
EQT
$34.3B
$382K 0.11%
6,000
RGLD icon
65
Royal Gold
RGLD
$18.5B
$382K 0.11%
+1,500
MUSA icon
66
Murphy USA
MUSA
$10.1B
$375K 0.11%
+760
AEHR icon
67
Aehr Test Systems
AEHR
$3.63B
$371K 0.11%
+10,000
CW icon
68
Curtiss-Wright
CW
$27.3B
$341K 0.1%
500
BE icon
69
Bloom Energy
BE
$82.5B
$305K 0.09%
+2,250
XPEV icon
70
XPeng
XPEV
$16.7B
$257K 0.08%
15,000
-3,000
TSM icon
71
TSMC
TSM
$2.28T
$237K 0.07%
700
NKE icon
72
Nike
NKE
$64.3B
$225K 0.07%
4,257
NTES icon
73
NetEase
NTES
$78.9B
$224K 0.07%
2,000
CRK icon
74
Comstock Resources
CRK
$3.93B
$211K 0.06%
10,000
RRX icon
75
Regal Rexnord
RRX
$14.3B
$187K 0.06%
1,000
1 2
3
4 5