NL
NKCFO LLC Portfolio holdings
AUM
$240M
This Quarter Return
+3.75%
1 Year Return
+53.43%
3 Year Return
+131.22%
5 Year Return
+197.19%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+56%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
32.36%
Top 10 Holdings %
Top 10 Hldgs %
81.24%
Holding
129
New
56
Increased
4
Reduced
21
Closed
24
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$68.7M |
| 2 |
Rayonier
RYN
|
$3.22M |
| 3 |
Cousins Properties
CUZ
|
$3.17M |
| 4 |
Kinder Morgan
KMI
|
$2.99M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$2.71M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$6.07M |
| 2 |
Microsoft
MSFT
|
$3.68M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.12M |
| 4 |
ProShares Short S&P500
SH
|
$1.04M |
| 5 |
DocuSign
DOCU
|
$499K |
Sector Composition
| 1 | Technology | 11.81% |
| 2 | Communication Services | 11.42% |
| 3 | Materials | 8.25% |
| 4 | Consumer Discretionary | 6.61% |
| 5 | Real Estate | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cencora
COR
$57.2B
| $228K | 0.1% |
+2,350
| New | +$228K |
|
52
StoneX
SNEX
$5.21B
| $225K | 0.1% |
+4,400
| New | +$225K |
|
|
MODV
53
DELISTED
ModivCare
MODV
| $223K | 0.1% |
+2,400
| New | +$223K |
|
54
Invesco QQQ Trust
QQQ
$359B
| $222K | 0.1% |
+800
| New | +$222K |
|
55
Walt Disney
DIS
$211B
| $217K | 0.09% |
1,749
| – | – |
|
56
Clorox
CLX
$14.6B
| $210K | 0.09% |
+1,000
| New | +$210K |
|
57
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $192K | 0.08% |
1,300
| – | – |
|
58
iShares Russell 2000 ETF
IWM
$66.2B
| $180K | 0.08% |
+1,200
| New | +$180K |
|
59
iShares MSCI EAFE ETF
EFA
$65.1B
| $178K | 0.08% |
+2,800
| New | +$178K |
|
60
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $176K | 0.08% |
+4,000
| New | +$176K |
|
61
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $172K | 0.07% |
+5,800
| New | +$172K |
|
62
A-Mark Precious Metals
AMRK
$576M
| $169K | 0.07% |
+5,000
| New | +$169K |
|
|
STMP
63
DELISTED
Stamps.com, Inc.
STMP
| $145K | 0.06% |
600
-600
| -50% | -$145K |
|
64
Sportsman's Warehouse
SPWH
$99.6M
| $143K | 0.06% |
+10,000
| New | +$143K |
|
65
1-800-Flowers.com
FLWS
$355M
| $137K | 0.06% |
+5,500
| New | +$137K |
|
66
Comfort Systems
FIX
$24.3B
| $134K | 0.06% |
+2,600
| New | +$134K |
|
67
PetMed Express
PETS
$62.6M
| $133K | 0.06% |
+4,200
| New | +$133K |
|
68
Deckers Outdoor
DECK
$18.2B
| $132K | 0.06% |
+600
| New | +$132K |
|
69
eBay
EBAY
$40.9B
| $130K | 0.06% |
+2,500
| New | +$130K |
|
70
Ultra Clean Holdings
UCTT
$1.06B
| $129K | 0.06% |
+6,000
| New | +$129K |
|
|
TBCH
71
Turtle Beach Corporation Common Stock
TBCH
$301M
| $127K | 0.06% |
+7,000
| New | +$127K |
|
72
Hanesbrands
HBI
$2.18B
| $126K | 0.05% |
+8,000
| New | +$126K |
|
73
Smith & Wesson
SWBI
$359M
| $124K | 0.05% |
+8,000
| New | +$124K |
|
74
Chegg
CHGG
$149M
| $121K | 0.05% |
1,700
-6,400
| -79% | -$456K |
|
75
Chemed
CHE
$6.78B
| $120K | 0.05% |
250
-650
| -72% | -$312K |
|