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
51
$344K 0.13%
6,500
52
$339K 0.13%
2,500
53
$323K 0.12%
1,749
54
$320K 0.12%
+4,400
55
$288K 0.11%
+3,300
56
$287K 0.11%
+6,300
57
$286K 0.11%
+9,937
58
$281K 0.11%
15,600
+5,600
59
$253K 0.1%
+12,000
60
$248K 0.09%
+5,000
61
$248K 0.09%
7,500
62
$243K 0.09%
4,504
-5,000
63
$243K 0.09%
+500
64
$239K 0.09%
+10,000
65
$229K 0.09%
+34,000
66
$224K 0.08%
7,000
67
$223K 0.08%
1,400
68
$215K 0.08%
975
69
$215K 0.08%
+16,000
70
$215K 0.08%
+2,400
71
$213K 0.08%
4,000
72
$212K 0.08%
1,400
+100
73
$209K 0.08%
+70,000
74
$203K 0.08%
12,000
-12,000
75
$202K 0.08%
+4,343
1 2
3
4 5