NL
NKCFO LLC Portfolio holdings
AUM
$240M
This Quarter Return
+10.8%
1 Year Return
+53.43%
3 Year Return
+131.22%
5 Year Return
+197.19%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+13%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
53.68%
Holding
125
New
39
Increased
14
Reduced
2
Closed
19
Top Buys
| 1 |
TJX Companies
TJX
|
$4.64M |
| 2 |
eBay
EBAY
|
$3.24M |
| 3 |
Microsoft
MSFT
|
$2.95M |
| 4 |
Royal Caribbean
RCL
|
$2.53M |
| 5 |
Target
TGT
|
$2.42M |
Top Sells
| 1 |
ProShares Short High Yield
SJB
|
$6.26M |
| 2 |
FedEx
FDX
|
$4.99M |
| 3 |
CF Industries
CF
|
$2.52M |
| 4 |
Archer Daniels Midland
ADM
|
$1.47M |
| 5 |
iShares Gold Trust
IAU
|
$341K |
Sector Composition
| 1 | Communication Services | 24.72% |
| 2 | Technology | 23% |
| 3 | Consumer Discretionary | 8.78% |
| 4 | Financials | 5.33% |
| 5 | Consumer Staples | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.99M | 1.37% |
41,000
| – | – |
|
27
AMC Networks
AMCX
$306M
| $1.55M | 1.07% |
27,300
| – | – |
|
|
28
iShares Gold Trust
IAU
$50.6B
| $1.03M | 0.71% |
83,500
-27,500
| -25% | -$341K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $939K | 0.65% |
800
| – | – |
|
30
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $390K | 0.27% |
15,000
+7,600
| +103% | +$198K |
|
|
KL
31
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $389K | 0.27% |
12,800
| – | – |
|
32
The Ensign Group
ENSG
$9.91B
| $358K | 0.25% |
7,000
| – | – |
|
33
Nike
NKE
$114B
| $358K | 0.25% |
4,257
| – | – |
|
34
Fair Isaac
FICO
$36.5B
| $353K | 0.24% |
+1,300
| New | +$353K |
|
35
Essent Group
ESNT
$6.18B
| $348K | 0.24% |
+8,000
| New | +$348K |
|
36
CyberArk
CYBR
$22.8B
| $345K | 0.24% |
+2,900
| New | +$345K |
|
37
Columbia Sportswear
COLM
$3.05B
| $344K | 0.24% |
+3,300
| New | +$344K |
|
38
Motorola Solutions
MSI
$78.7B
| $330K | 0.23% |
2,350
| – | – |
|
39
Virtu Financial
VIRT
$3.55B
| $330K | 0.23% |
13,900
+2,000
| +17% | +$47.5K |
|
|
VMW
40
DELISTED
VMware, Inc
VMW
| $329K | 0.23% |
1,825
+950
| +109% | +$171K |
|
41
CDW
CDW
$21.6B
| $296K | 0.2% |
3,075
+700
| +29% | +$67.4K |
|
42
Armstrong World Industries
AWI
$8.47B
| $294K | 0.2% |
+3,700
| New | +$294K |
|
43
Chemed
CHE
$6.67B
| $288K | 0.2% |
900
| – | – |
|
44
Gorman-Rupp
GRC
$1.13B
| $278K | 0.19% |
+8,200
| New | +$278K |
|
45
HCA Healthcare
HCA
$94.5B
| $277K | 0.19% |
2,125
| – | – |
|
46
FirstEnergy
FE
$25.2B
| $273K | 0.19% |
6,550
| – | – |
|
47
TripAdvisor
TRIP
$2.02B
| $273K | 0.19% |
+5,300
| New | +$273K |
|
|
AMED
48
DELISTED
Amedisys
AMED
| $271K | 0.19% |
+2,200
| New | +$271K |
|
49
Tractor Supply
TSCO
$32.7B
| $269K | 0.19% |
2,750
| – | – |
|
50
Public Service Enterprise Group
PEG
$41.1B
| $267K | 0.18% |
4,500
| – | – |
|