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
$107M
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$4.83M
3
+$4.33M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.16M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.35M

Top Sells

1
+$10.7M
2
+$6.34M
3
+$5.74M
4
TJX icon
TJX Companies
TJX
+$5.32M
5
SLV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-6,250
102
– –
-302,600
103
– –
-87,100
104
– –
-4,200
105
– –
-13,750
106
– –
-2,700
107
– –
-1,600
108
– –
-2,200
109
– –
-3,550
110
– –
-650
111
– –
-700
112
– –
-1,200
113
– –
-5,200
114
– –
-150
115
– –
-4,200
116
– –
-30,175
117
– –
-2,410
118
– –
-2,800
119
– –
-1,850
120
– –
-4,500
121
– –
-2,800
122
– –
-19,875
123
– –
-64,300
124
– –
-12,750
125
– –
-8,400
2 3 4
5
6