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
76
$240K 0.07%
7,000
77
$234K 0.07%
+10,000
78
$215K 0.06%
2,000
-3,300
79
$212K 0.06%
+2,000
80
$200K 0.06%
1,749
81
$196K 0.06%
700
82
$178K 0.05%
+1,000
83
$163K 0.05%
1,050
+90
84
$154K 0.05%
+815
85
$151K 0.05%
+20,000
86
$148K 0.04%
1,305
-525
87
$142K 0.04%
+260
88
$131K 0.04%
400
89
$123K 0.04%
+1,665
90
$107K 0.03%
+3,200
91
$101K 0.03%
+840
92
$96K 0.03%
+1,350
93
$91K 0.03%
+1,000
94
$75K 0.02%
+3,740
95
$74K 0.02%
103
-37
96
$53K 0.02%
290
-250
97
$47K 0.01%
+4,740
98
$27K 0.01%
700
99
– –
-2,413
100
– –
-34,000
2 3
4
5 6