NL
NKCFO LLC Portfolio holdings
AUM
$240M
1-Year Return
53.43%
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 | |
|---|---|---|---|---|---|---|
51
CDW
CDW
$21.4B
| $192K | 0.15% |
+2,375
| New | +$192K |
|
|
IHC
52
DELISTED
Independence Holding Company
IHC
| $188K | 0.15% |
+5,350
| New | +$188K |
|
53
Marcus Corp
MCS
$474M
| $180K | 0.14% |
+4,550
| New | +$180K |
|
54
Sabre
SABR
$679M
| $179K | 0.14% |
+8,250
| New | +$179K |
|
55
SPS Commerce
SPSC
$4.09B
| $177K | 0.14% |
+4,300
| New | +$177K |
|
56
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $174K | 0.13% |
+7,400
| New | +$174K |
|
57
Globe Life
GL
$11.4B
| $170K | 0.13% |
+2,275
| New | +$170K |
|
|
HRC
58
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $162K | 0.13% |
+1,825
| New | +$162K |
|
59
Union Pacific
UNP
$132B
| $135K | 0.1% |
+975
| New | +$135K |
|
60
Intuit
INTU
$187B
| $123K | 0.1% |
+625
| New | +$123K |
|
|
VMW
61
DELISTED
VMware, Inc
VMW
| $120K | 0.09% |
+875
| New | +$120K |
|
62
Openlane
KAR
$3.03B
| $115K | 0.09% |
+6,341
| New | +$115K |
|
63
TriMas Corp
TRS
$1.59B
| $102K | 0.08% |
+3,746
| New | +$102K |
|
64
Apyx Medical
APYX
$75.3M
| $98K | 0.08% |
+15,200
| New | +$98K |
|
65
iRadimed
IRMD
$909M
| $87K | 0.07% |
+3,550
| New | +$87K |
|
66
Rocky Brands
RCKY
$222M
| $43K | 0.03% |
+1,650
| New | +$43K |
|
67
OFG Bancorp
OFG
$2B
| $32K | 0.02% |
+1,950
| New | +$32K |
|
68
Dick's Sporting Goods
DKS
$17.1B
| $31K | 0.02% |
+1,000
| New | +$31K |
|
69
Fabrinet
FN
$12.7B
| $30K | 0.02% |
+585
| New | +$30K |
|
70
Evertec
EVTC
$2.2B
| $29K | 0.02% |
+1,000
| New | +$29K |
|
71
Popular Inc
BPOP
$8.49B
| $28K | 0.02% |
+600
| New | +$28K |
|
72
Nomad Foods
NOMD
$2.27B
| $27K | 0.02% |
+1,600
| New | +$27K |
|
73
Hanover Insurance
THG
$6.38B
| $27K | 0.02% |
+240
| New | +$27K |
|
74
Infosys
INFY
$68.4B
| $25K | 0.02% |
+2,600
| New | +$25K |
|
75
BHP
BHP
$140B
| $24K | 0.02% |
+561
| New | +$24K |
|