NL

NKCFO LLC Portfolio holdings

AUM $337M
1-Year Est. Return 58.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
+$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$17.4M
3
+$7.76M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.69M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.87M

Top Sells

1
+$9.09M
2
+$8.64M
3
+$4.51M
4
DGX icon
Quest Diagnostics
DGX
+$3M
5
XOM icon
Exxon Mobil
XOM
+$2.71M

Sector Composition

1 Materials 20.91%
2 Technology 13.45%
3 Consumer Discretionary 8.51%
4 Industrials 6.29%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.99M 0.9%
+4,900
27
$2.97M 0.89%
+60,900
28
$2.93M 0.88%
+22,560
29
$2.85M 0.86%
+28,600
30
$2.82M 0.85%
+88,450
31
$2.68M 0.81%
+19,800
32
$2.55M 0.77%
+18,500
33
$2.2M 0.66%
943
-300
34
$2.15M 0.65%
33,000
-5,000
35
$2M 0.6%
20,000
36
$1.99M 0.6%
+53,050
37
$1.97M 0.59%
+20,775
38
$1.95M 0.59%
+14,325
39
$1.77M 0.53%
+38,700
40
$1.7M 0.51%
49,100
41
$1.66M 0.5%
+125,000
42
$1.53M 0.46%
+2,000
43
$1.51M 0.45%
10,500
+5,000
44
$1.47M 0.44%
27,000
+11,000
45
$1.29M 0.39%
8,000
46
$1.18M 0.35%
+26,000
47
$1.12M 0.34%
+29,000
48
$1.03M 0.31%
23,000
-9,000
49
$1M 0.3%
+22,475
50
$839K 0.25%
+25,000
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