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
$107M
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$4.84M
3
+$3.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.87M
5
PSX icon
Phillips 66
PSX
+$2.85M

Top Sells

1
+$8.18M
2
+$6.34M
3
+$5.74M
4
TJX icon
TJX Companies
TJX
+$5.32M
5
SLV icon
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 Change
in Stake 		Capital Flow
76
$35K 0.03%
800
77
$32K 0.03%
225
78
$29K 0.03%
+150
79
$26K 0.02%
1,344
80
$23K 0.02%
290
81
$21K 0.02%
250
82
$13K 0.01%
925
83
$5K ﹤0.01%
+220
84
– –
-1,270
85
– –
-1,050
86
– –
-1,600
87
– –
-2,200
88
– –
-3,550
89
– –
-650
90
– –
-700
91
– –
-1,200
92
– –
-5,200
93
– –
-150
94
– –
-4,200
95
– –
-30,175
96
– –
-2,500
97
– –
-230
98
– –
-561
99
– –
-2,700
100
– –
-172,000
2 3
4
5 6