NL

NKCFO LLC Portfolio holdings

AUM $337M
1-Year Est. Return 58.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
+$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$17.4M
3
+$7.76M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.69M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.87M

Top Sells

1
+$9.09M
2
+$8.64M
3
+$4.51M
4
DGX icon
Quest Diagnostics
DGX
+$3M
5
XOM icon
Exxon Mobil
XOM
+$2.71M

Sector Composition

1 Materials 20.91%
2 Technology 13.45%
3 Consumer Discretionary 8.51%
4 Industrials 6.29%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$664K 0.2%
+27,000
52
$663K 0.2%
+190,000
53
$630K 0.19%
+20,000
54
$616K 0.19%
2,500
-2,500
55
$588K 0.18%
+21,500
56
$575K 0.17%
2,500
-6,000
57
$536K 0.16%
6,000
58
$518K 0.16%
16,000
+6,000
59
$516K 0.16%
+26,000
60
$497K 0.15%
+8,000
61
$495K 0.15%
+10,000
62
$473K 0.14%
97,974
63
$449K 0.14%
+9,500
64
$440K 0.13%
+40,000
65
$418K 0.13%
+20,000
66
$405K 0.12%
20,000
67
$388K 0.12%
+3,000
68
$361K 0.11%
5,172
+915
69
$359K 0.11%
+24,000
70
$325K 0.1%
+20,000
71
$322K 0.1%
+1,000
72
$304K 0.09%
2,000
73
$271K 0.08%
500
-1,300
74
$258K 0.08%
8,000
75
$254K 0.08%
+20,000
1 2
3
4 5