NL

NKCFO LLC Portfolio holdings

AUM $346M
1-Year Est. Return 61.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.27%
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
+$10.5M
2
+$2.3M
3
+$1.71M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$797K
5
RIO icon
Rio Tinto
RIO
+$582K

Top Sells

1
+$5.35M
2
+$4.21M
3
+$4.05M
4
SH icon
ProShares Short S&P500
SH
+$1.83M
5
IAU icon
iShares Gold Trust
IAU
+$1.24M

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
151
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152
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153
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154
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-7,000
155
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156
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157
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-52,985
158
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-10,000
159
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160
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-7,500
3 4 5 6
7