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
76
$201K 0.08%
+9,000
77
$198K 0.07%
+12,000
78
$197K 0.07%
+4,000
79
$196K 0.07%
+2,200
80
$196K 0.07%
+3,000
81
$188K 0.07%
+10,000
82
$187K 0.07%
+7,000
83
$187K 0.07%
+5,000
84
$185K 0.07%
2,700
85
$181K 0.07%
+3,000
86
$180K 0.07%
+12,000
87
$177K 0.07%
+3,300
88
$177K 0.07%
1,100
89
$159K 0.06%
+20,000
90
$157K 0.06%
1,250
91
$156K 0.06%
2,000
92
$153K 0.06%
+8,352
93
$149K 0.06%
+11,000
94
$148K 0.06%
4,000
95
$145K 0.05%
875
96
$142K 0.05%
+267
97
$137K 0.05%
+9,000
98
$130K 0.05%
900
99
$129K 0.05%
1,300
100
$126K 0.05%
1,100
2 3
4
5 6