NL
NKCFO LLC Portfolio holdings
AUM
$240M
This Quarter Return
-10.06%
1 Year Return
+53.43%
3 Year Return
+131.22%
5 Year Return
+197.19%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-22%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-15.35%
Top 10 Holdings %
Top 10 Hldgs %
76.01%
Holding
135
New
40
Increased
6
Reduced
12
Closed
52
Top Buys
| 1 |
Amazon
AMZN
|
$8.16M |
| 2 |
Newmont
NEM
|
$4.85M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$3.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.87M |
| 5 |
Phillips 66
PSX
|
$2.85M |
Top Sells
| 1 |
Walt Disney
DIS
|
$8.18M |
| 2 |
eBay
EBAY
|
$6.34M |
| 3 |
RTX Corp
RTX
|
$5.74M |
| 4 |
TJX Companies
TJX
|
$5.32M |
| 5 |
iShares Silver Trust
SLV
|
$5.05M |
Sector Composition
| 1 | Communication Services | 28.09% |
| 2 | Technology | 23.64% |
| 3 | Consumer Discretionary | 8.26% |
| 4 | Consumer Staples | 5.5% |
| 5 | Materials | 5.2% |
