The article discusses the potential impact of China's economic acceleration on commodities and suggests that funds like NANR can be a hedge and benefit from cost-push inflation. NANR is an ETF that tracks the S&P North American Natural Resources Index and provides exposure to US and Canadian companies in the natural resources and commodities sectors. The fund has a concentrated portfolio with solid valuations and has outperformed other natural resources ETFs. It offers a less volatile way to invest in the sector.
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| YA Yinka Akinsola Blue Trust Inc. | 200 | $10,222 | $15,360 | $5,138 | 50.26% |
John Mezzasalma Mezzasalma Advisors LLC | 3,177 | $205,234.2 | $243,993.6 | $38,759.4 | 18.89% |
| XPN XY Planning Network Inc. XY Planning Network Inc. | 3,278 | $226,939.5 | $255,388.98 | $28,449.48 | 12.54% |
| CAL CoreCap Advisors LLC CoreCap Advisors LLC | 451 | $26,555.86 | $34,968.28 | $8,412.42 | 31.68% |
Leonid Berline ARMSTRONG ADVISORY GROUP Inc. | 14,191 | $960,086.97 | $1.09M | $134,251.99 | 13.98% |
| ARCA Exchange | US Country |
The fund is an investment vehicle that specifically targets the natural resources and commodities sectors within the North American market, focusing particularly on the United States and Canada. It prioritizes investments in large- and mid-capitalization companies that are publicly traded and operate within three main natural resources categories: energy, metals & mining, or agriculture. These companies are selected based on their ability to meet certain investment criteria and their classification within the specified subindustries. A significant characteristic of this fund is its commitment to invest at least 80% of its total assets directly in the securities that make up the index it tracks, ensuring that its investment strategy closely aligns with the index's performance. It is important to note, however, that the fund operates with a non-diversified status, meaning it may invest more heavily in fewer securities, potentially increasing volatility and risk.
The fund dedicates a substantial portion of its assets, minimally 80%, to securities that comprise the index it aims to emulate. This strategy ensures that the investments made align closely with the index's performance, focusing on large- and mid-capitalization companies in natural resources and commodities businesses within the U.S. and Canada. The fund's commitment to this strategy makes it suitable for investors looking to gain exposure to this specific sector through an investment product that closely follows an index.
Investments are strategically directed into companies classified within three key sectors: energy, metals & mining, or agriculture. These sectors are essential components of the natural resources and commodities market, offering investors exposure to a wide range of activities ranging from extraction and mining to agriculture. By investing in companies within these sectors, the fund provides a pathway for investors to partake in the potential growth and profitability of natural resources and commodity businesses, capitalizing on their critical role in the global economy.