NL
NKCFO LLC Portfolio holdings
AUM
$240M
1-Year Return
53.43%
This Quarter Return
-7.24%
1 Year Return
+53.43%
3 Year Return
+131.22%
5 Year Return
+197.19%
10 Year Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$9.78M |
| 2 |
Accenture
ACN
|
$8.98M |
| 3 |
Walt Disney
DIS
|
$7.94M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.47M |
| 5 |
ProShares Short QQQ
PSQ
|
$6.65M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 22.56% |
| 2 | Technology | 18.27% |
| 3 | Industrials | 7.33% |
| 4 | Financials | 5.76% |
| 5 | Consumer Staples | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rio Tinto
RIO
$101B
| $24K | 0.02% |
+500
| New | +$24K |
|
77
Trane Technologies
TT
$91.6B
| $23K | 0.02% |
+250
| New | +$23K |
|
78
Vale
VALE
$43.9B
| $23K | 0.02% |
+1,750
| New | +$23K |
|
|
CEO
79
DELISTED
CNOOC Limited
CEO
| $23K | 0.02% |
+150
| New | +$23K |
|
80
Sony
SONY
$167B
| $22K | 0.02% |
+2,250
| New | +$22K |
|
81
Eaton
ETN
$135B
| $20K | 0.02% |
+290
| New | +$20K |
|
82
Sensata Technologies
ST
$4.7B
| $20K | 0.02% |
+450
| New | +$20K |
|
83
ENI
E
$52.4B
| $19K | 0.01% |
+600
| New | +$19K |
|
84
Equinor
EQNR
$60.6B
| $19K | 0.01% |
+900
| New | +$19K |
|
|
FBR
85
DELISTED
Fibria Celulose Sa
FBR
| $19K | 0.01% |
+1,100
| New | +$19K |
|
86
ORIX
IX
$29.1B
| $18K | 0.01% |
+1,250
| New | +$18K |
|