NL
NKCFO LLC Portfolio holdings
AUM
$240M
This Quarter Return
-10.06%
1 Year Return
+53.43%
3 Year Return
+131.22%
5 Year Return
+197.19%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-22%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-15.35%
Top 10 Holdings %
Top 10 Hldgs %
76.01%
Holding
135
New
40
Increased
6
Reduced
12
Closed
52
Top Buys
| 1 |
Amazon
AMZN
|
$8.16M |
| 2 |
Newmont
NEM
|
$4.85M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$3.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.87M |
| 5 |
Phillips 66
PSX
|
$2.85M |
Top Sells
| 1 |
Walt Disney
DIS
|
$8.18M |
| 2 |
eBay
EBAY
|
$6.34M |
| 3 |
RTX Corp
RTX
|
$5.74M |
| 4 |
TJX Companies
TJX
|
$5.32M |
| 5 |
iShares Silver Trust
SLV
|
$5.05M |
Sector Composition
| 1 | Communication Services | 28.09% |
| 2 | Technology | 23.64% |
| 3 | Consumer Discretionary | 8.26% |
| 4 | Consumer Staples | 5.5% |
| 5 | Materials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Service Corp International
SCI
$11B
| $203K | 0.19% |
+5,200
| New | +$203K |
|
52
SPS Commerce
SPSC
$4.09B
| $200K | 0.19% |
4,300
| – | – |
|
53
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $195K | 0.18% |
+7,000
| New | +$195K |
|
54
Clearway Energy Class C
CWEN
$3.4B
| $188K | 0.18% |
+10,000
| New | +$188K |
|
55
Casella Waste Systems
CWST
$6.19B
| $184K | 0.17% |
+4,700
| New | +$184K |
|
56
Leidos
LDOS
$23.1B
| $183K | 0.17% |
+2,000
| New | +$183K |
|
|
57
Walt Disney
DIS
$210B
| $169K | 0.16% |
1,749
-84,675
| -98% | -$8.18M |
|
58
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $146K | 0.14% |
1,370
| – | – |
|
59
Republic Services
RSG
$73B
| $135K | 0.13% |
1,800
| – | – |
|
60
SAP
SAP
$312B
| $122K | 0.11% |
+1,100
| New | +$122K |
|
61
John B. Sanfilippo & Son
JBSS
$754M
| $107K | 0.1% |
+1,200
| New | +$107K |
|
62
Waste Management
WM
$91B
| $93K | 0.09% |
1,000
| – | – |
|
63
Nomad Foods
NOMD
$2.32B
| $89K | 0.08% |
4,800
| – | – |
|
64
Globe Life
GL
$11.2B
| $86K | 0.08% |
1,200
-1,075
| -47% | -$77K |
|
65
New Oriental
EDU
$7.98B
| $81K | 0.08% |
750
+500
| +200% | +$54K |
|
66
Genmab
GMAB
$15.9B
| $64K | 0.06% |
+3,000
| New | +$64K |
|
67
Gaotu Techedu
GOTU
$935M
| $64K | 0.06% |
+1,500
| New | +$64K |
|
68
Essent Group
ESNT
$6.14B
| $53K | 0.05% |
2,000
-6,000
| -75% | -$159K |
|
69
FirstEnergy
FE
$25.1B
| $52K | 0.05% |
1,300
-5,250
| -80% | -$210K |
|
70
AngloGold Ashanti
AU
$28.9B
| $50K | 0.05% |
3,000
| – | – |
|
|
NVRO
71
DELISTED
NEVRO CORP.
NVRO
| $50K | 0.05% |
500
-1,900
| -79% | -$190K |
|
72
Gentex
GNTX
$6.11B
| $44K | 0.04% |
2,000
-7,000
| -78% | -$154K |
|
|
IHC
73
DELISTED
Independence Holding Company
IHC
| $42K | 0.04% |
1,650
-5,700
| -78% | -$145K |
|
74
NetEase
NTES
$85.3B
| $39K | 0.04% |
+120
| New | +$39K |
|
75
JD.com
JD
$43.5B
| $36K | 0.03% |
+900
| New | +$36K |
|