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 Buys

1
+$5.37M
2
+$2.6M
3
+$501K
4
NVRO
NEVRO CORP.
NVRO
+$282K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$280K

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
51
$250K 0.18%
+7,000
52
$246K 0.18%
2,700
53
$245K 0.18%
4,000
54
$245K 0.18%
1,250
55
$242K 0.18%
2,800
56
$240K 0.18%
5,200
57
$239K 0.17%
2,275
58
$238K 0.17%
4,300
59
$234K 0.17%
3,400
60
$233K 0.17%
6,800
61
$230K 0.17%
1,600
62
$227K 0.17%
+8,400
63
$220K 0.16%
+5,600
64
$218K 0.16%
+2,500
65
$217K 0.16%
4,200
66
$215K 0.16%
+2,800
67
$174K 0.13%
+1,050
68
$173K 0.13%
+1,270
69
$172K 0.13%
1,370
-30
70
$167K 0.12%
+2,410
71
$161K 0.12%
1,800
72
$114K 0.08%
1,000
73
$107K 0.08%
4,800
74
$84K 0.06%
1,850
-5,633
75
$67K 0.05%
3,000
1 2
3
4 5