NL
NKCFO LLC Portfolio holdings
AUM
$240M
This Quarter Return
-7.24%
1 Year Return
+53.43%
3 Year Return
+131.22%
5 Year Return
+197.19%
10 Year Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$9.78M |
| 2 |
Accenture
ACN
|
$8.98M |
| 3 |
Walt Disney
DIS
|
$7.94M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.47M |
| 5 |
ProShares Short QQQ
PSQ
|
$6.65M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 22.56% |
| 2 | Technology | 18.27% |
| 3 | Industrials | 7.33% |
| 4 | Financials | 5.76% |
| 5 | Consumer Staples | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AMC Networks
AMCX
$316M
| $1.5M | 1.16% |
+27,300
| New | +$1.5M |
|
27
Archer Daniels Midland
ADM
$29.7B
| $1.47M | 1.14% |
+35,900
| New | +$1.47M |
|
28
iShares Gold Trust
IAU
$52.2B
| $1.36M | 1.06% |
+111,000
| New | +$1.36M |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $828K | 0.64% |
+800
| New | +$828K |
|
|
KL
30
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $334K | 0.26% |
+12,800
| New | +$334K |
|
31
Nike
NKE
$110B
| $316K | 0.25% |
+4,257
| New | +$316K |
|
32
Haemonetics
HAE
$2.57B
| $315K | 0.24% |
+3,150
| New | +$315K |
|
33
Virtu Financial
VIRT
$3.51B
| $307K | 0.24% |
+11,900
| New | +$307K |
|
|
MZTI
34
The Marzetti Company Common Stock
MZTI
$5B
| $274K | 0.21% |
+1,550
| New | +$274K |
|
35
The Ensign Group
ENSG
$9.9B
| $272K | 0.21% |
+7,000
| New | +$272K |
|
36
Motorola Solutions
MSI
$79B
| $270K | 0.21% |
+2,350
| New | +$270K |
|
37
HCA Healthcare
HCA
$95.4B
| $264K | 0.2% |
+2,125
| New | +$264K |
|
38
National Healthcare
NHC
$1.74B
| $259K | 0.2% |
+3,300
| New | +$259K |
|
39
McCormick & Company Non-Voting
MKC
$18.7B
| $256K | 0.2% |
+1,840
| New | +$256K |
|
40
Addus HomeCare
ADUS
$2.08B
| $255K | 0.2% |
+3,750
| New | +$255K |
|
41
Chemed
CHE
$6.7B
| $255K | 0.2% |
+900
| New | +$255K |
|
42
Encompass Health
EHC
$12.5B
| $255K | 0.2% |
+4,125
| New | +$255K |
|
43
SPDR Gold Trust
GLD
$111B
| $247K | 0.19% |
+2,033
| New | +$247K |
|
44
FirstEnergy
FE
$25.1B
| $246K | 0.19% |
+6,550
| New | +$246K |
|
45
Allison Transmission
ALSN
$7.36B
| $242K | 0.19% |
+5,500
| New | +$242K |
|
46
Enviri
NVRI
$894M
| $242K | 0.19% |
+12,200
| New | +$242K |
|
47
Public Service Enterprise Group
PEG
$40.6B
| $234K | 0.18% |
+4,500
| New | +$234K |
|
48
Tractor Supply
TSCO
$31.9B
| $229K | 0.18% |
+2,750
| New | +$229K |
|
|
SABA
49
Saba Capital Income & Opportunities Fund II
SABA
$259M
| $206K | 0.16% |
+34,100
| New | +$206K |
|
50
AutoZone
AZO
$70.1B
| $193K | 0.15% |
+230
| New | +$193K |
|