NL

NKCFO LLC Portfolio holdings

AUM $240M
1-Year Est. Return 53.43%
This Quarter Est. Return
1 Year Est. Return
+53.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Sells

1 +$4.14M
2 +$4.02M
3 +$3.25M
4
BP icon
BP
BP
+$3.12M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.11M

Sector Composition

1 Communication Services 28.27%
2 Consumer Discretionary 18.54%
3 Technology 16.83%
4 Industrials 10.46%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$439K 0.32%
3,075
27
$431K 0.31%
4,257
28
$416K 0.3%
8,000
29
$395K 0.29%
900
30
$343K 0.25%
4,450
31
$337K 0.25%
9,300
32
$332K 0.24%
3,000
33
$331K 0.24%
3,300
34
$321K 0.23%
12,750
35
$318K 0.23%
6,550
36
$309K 0.23%
7,350
37
$282K 0.21%
+2,400
38
$278K 0.2%
2,700
39
$275K 0.2%
2,425
40
$274K 0.2%
230
41
$273K 0.2%
4,000
42
$270K 0.2%
+6,250
43
$270K 0.2%
+4,200
44
$269K 0.2%
+8,420
45
$267K 0.2%
70
46
$266K 0.19%
4,500
47
$261K 0.19%
+2,500
48
$261K 0.19%
+9,000
49
$258K 0.19%
15,000
50
$257K 0.19%
13,750