NL

NKCFO LLC Portfolio holdings

AUM $332M
1-Year Est. Return 65.79%
This Quarter Est. Return
1 Year Est. Return
+65.79%
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
+$19.8M
2
+$17.5M
3
+$8.04M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.95M
5
LHX icon
L3Harris
LHX
+$4.25M

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 8.69%
4 Industrials 6.29%
5 Healthcare 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETHE
76
Grayscale Ethereum Staking ETF Shares
ETHE
$3.69B
$240K 0.07%
7,000
XPEV icon
77
XPeng
XPEV
$19.7B
$234K 0.07%
+10,000
COHR icon
78
Coherent
COHR
$30B
$215K 0.06%
2,000
-3,300
EXE
79
Expand Energy Corp
EXE
$23.8B
$212K 0.06%
+2,000
DIS icon
80
Walt Disney
DIS
$199B
$200K 0.06%
1,749
TSM icon
81
TSMC
TSM
$1.78T
$196K 0.06%
700
WIX icon
82
WIX.com
WIX
$4.4B
$178K 0.05%
+1,000
MMM icon
83
3M
MMM
$89.1B
$163K 0.05%
1,050
+90
LDOS icon
84
Leidos
LDOS
$24.9B
$154K 0.05%
+815
EVLV icon
85
Evolv Technologies
EVLV
$1.09B
$151K 0.05%
+20,000
TPR icon
86
Tapestry
TPR
$26.7B
$148K 0.04%
1,305
-525
ULTA icon
87
Ulta Beauty
ULTA
$29.4B
$142K 0.04%
+260
VTI icon
88
Vanguard Total Stock Market ETF
VTI
$582B
$131K 0.04%
400
NXT icon
89
Nextpower Inc
NXT
$14.3B
$123K 0.04%
+1,665
AMRC icon
90
Ameresco
AMRC
$1.75B
$107K 0.03%
+3,200
VC icon
91
Visteon
VC
$2.56B
$101K 0.03%
+840
IRMD icon
92
iRadimed
IRMD
$1.3B
$96K 0.03%
+1,350
EBAY icon
93
eBay
EBAY
$42B
$91K 0.03%
+1,000
ELAN icon
94
Elanco Animal Health
ELAN
$12.2B
$75K 0.02%
+3,740
AXON icon
95
Axon Enterprise
AXON
$50.5B
$74K 0.02%
103
-37
BWXT icon
96
BWX Technologies
BWXT
$19.9B
$53K 0.02%
290
-250
HDSN icon
97
Hudson Technologies
HDSN
$322M
$47K 0.01%
+4,740
ETH
98
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.44B
$27K 0.01%
700
ADMA icon
99
ADMA Biologics
ADMA
$4.12B
– –
-2,413
RRC icon
100
Range Resources
RRC
$8.15B
– –
-111,000
2 3
4
5 6