NL
NKCFO LLC Portfolio holdings
AUM
$240M
This Quarter Return
+25.84%
1 Year Return
+53.43%
3 Year Return
+131.22%
5 Year Return
+197.19%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+38%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
11.93%
Top 10 Holdings %
Top 10 Hldgs %
82.66%
Holding
99
New
16
Increased
6
Reduced
9
Closed
26
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$14.5M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.86M |
| 3 |
Newmont
NEM
|
$5.6M |
| 4 |
B
Barrick Mining Corporation
B
|
$5.36M |
| 5 |
Host Hotels & Resorts
HST
|
$3.4M |
Top Sells
| 1 |
Electronic Arts
EA
|
$6.65M |
| 2 |
Kellanova
K
|
$4.66M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$3.5M |
| 4 |
Northrop Grumman
NOC
|
$2.37M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$285K |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Communication Services | 20.37% |
| 3 | Materials | 12.74% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Energy | 2.59% |
