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
$136M
AUM Growth
+$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.26M
3
+$2.5M
4
SLV icon
iShares Silver Trust
SLV
+$2.45M
5
DAL icon
Delta Air Lines
DAL
+$1.42M

Top Sells

1
+$7.03M
2
+$3.62M
3
+$2.23M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.48M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$970K

Sector Composition

1 Communication Services 26.83%
2 Consumer Discretionary 17.3%
3 Technology 15.27%
4 Industrials 10.49%
5 Consumer Staples 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$255K 0.19%
2,425
52
$253K 0.19%
9,300
53
$249K 0.18%
230
54
$249K 0.18%
13,750
55
$248K 0.18%
+3,700
56
$242K 0.18%
+1,250
57
$241K 0.18%
+2,800
58
$238K 0.18%
+4,900
59
$238K 0.18%
1,600
60
$233K 0.17%
2,700
61
$232K 0.17%
4,000
62
$231K 0.17%
+6,800
63
$229K 0.17%
+1,600
64
$218K 0.16%
2,275
65
$212K 0.16%
4,000
66
$202K 0.15%
4,300
67
$201K 0.15%
+5,200
68
$195K 0.14%
+3,400
69
$193K 0.14%
+4,200
70
$179K 0.13%
270
71
$167K 0.12%
+1,400
72
$156K 0.12%
1,800
73
$126K 0.09%
7,922
74
$115K 0.08%
1,000
75
$98K 0.07%
4,800
1 2
3
4 5