NL
NKCFO LLC Portfolio holdings
AUM
$240M
This Quarter Return
+10.46%
1 Year Return
+53.43%
3 Year Return
+131.22%
5 Year Return
+197.19%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+8.6%)
Cap. Flow
+$9.18M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
64%
Holding
136
New
57
Increased
6
Reduced
19
Closed
31
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$9.03M |
| 2 |
NVIDIA
NVDA
|
$8.81M |
| 3 |
iShares Gold Trust
IAU
|
$3.75M |
| 4 |
Southwest Airlines
LUV
|
$2.79M |
| 5 |
State Street
STT
|
$2.75M |
Top Sells
| 1 |
HP
HPQ
|
$9.09M |
| 2 |
NNN REIT
NNN
|
$3.85M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$3.83M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.51M |
| 5 |
Affiliated Managers Group
AMG
|
$2.83M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Consumer Discretionary | 17.53% |
| 3 | Materials | 11.53% |
| 4 | Energy | 11.52% |
| 5 | Financials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $28.7M | 12.63% | 130,910 | – | – |
|
2
Agnico Eagle Mines
AEM
$72.4B
| $25.8M | 11.36% | 330,133 -12,000 | -4% | -$939K |
|
3
Microsoft
MSFT
$3.77T
| $18.9M | 8.31% | 44,825 | – | – |
|
4
Apple
AAPL
$3.45T
| $14.2M | 6.23% | 56,550 | – | – |
|
5
Kinder Morgan
KMI
$60B
| $13M | 5.72% | 474,800 | – | – |
|
|
6
iShares Gold Trust
IAU
$50.6B
| $11.3M | 4.99% | 229,200 +75,650 | +49% | +$3.75M |
|
|
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.03M | 3.97% | +186,500 | New | +$9.03M |
|
|
8
NVIDIA
NVDA
$4.24T
| $8.81M | 3.87% | +65,600 | New | +$8.81M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.44M | 3.71% | 44,600 -6,000 | -12% | -$1.14M |
|
10
Check Point Software Technologies
CHKP
$20.7B
| $7.29M | 3.21% | 39,050 | – | – |
|
11
ProShares UltraShort Yen
YCS
$32.6M
| $4.79M | 2.1% | 102,500 +51,250 | +100% | +$2.39M |
|
12
Exxon Mobil
XOM
$487B
| $4.66M | 2.05% | 43,325 | – | – |
|
13
Cousins Properties
CUZ
$4.95B
| $4.64M | 2.04% | 151,500 -19,500 | -11% | -$597K |
|
14
Phillips 66
PSX
$54B
| $4.61M | 2.03% | 40,500 | – | – |
|
15
Starbucks
SBUX
$100B
| $3.41M | 1.5% | 37,350 +9,400 | +34% | +$858K |
|
|
16
Southwest Airlines
LUV
$17.3B
| $2.79M | 1.23% | +82,900 | New | +$2.79M |
|
17
Chubb
CB
$110B
| $2.76M | 1.21% | 9,975 | – | – |
|
|
18
State Street
STT
$32.6B
| $2.75M | 1.21% | +28,000 | New | +$2.75M |
|
19
Gilead Sciences
GILD
$140B
| $2.74M | 1.2% | +29,655 | New | +$2.74M |
|
20
Truist Financial
TFC
$60.4B
| $2.54M | 1.12% | +58,600 | New | +$2.54M |
|
21
PayPal
PYPL
$67.1B
| $2.38M | 1.04% | 27,825 -3,500 | -11% | -$299K |
|
22
EOG Resources
EOG
$68.2B
| $2.34M | 1.03% | 19,050 | – | – |
|
23
Expedia Group
EXPE
$26.6B
| $1.96M | 0.86% | +10,533 | New | +$1.96M |
|
24
Philips
PHG
$26.2B
| $1.86M | 0.82% | 73,334 -36,842 | -33% | -$933K |
|
25
Natera
NTRA
$23.1B
| $1.83M | 0.8% | 11,530 -470 | -4% | -$74.4K |
|