NL

NKCFO LLC Portfolio holdings

AUM $240M
1-Year Est. Return 53.43%
This Quarter Est. Return
1 Year Est. Return
+53.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.24M
3
+$2.95M
4
RCL icon
Royal Caribbean
RCL
+$2.53M
5
TGT icon
Target
TGT
+$2.42M

Top Sells

1
+$6.26M
2
+$4.99M
3
+$2.52M
4
ADM icon
Archer Daniels Midland
ADM
+$1.47M
5
IAU icon
iShares Gold Trust
IAU
+$341K

Sector Composition

1 Communication Services 24.72%
2 Technology 23%
3 Consumer Discretionary 8.78%
4 Financials 5.33%
5 Consumer Staples 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$25K 0.02%
+2,106
102
$23K 0.02%
290
103
$23K 0.02%
1,750
104
$21K 0.01%
600
105
$20K 0.01%
450
106
$12K 0.01%
+2,400
107
– –
-1,250
108
– –
-6,341
109
– –
-1,550
110
– –
-4,550
111
– –
-3,680
112
– –
-12,200
113
– –
-8,250
114
– –
-266,000
115
– –
-2,250
116
– –
-240
117
– –
-975
118
– –
-1,100
119
– –
-35,900
120
– –
-3,750
121
– –
-58,000
122
– –
-900
123
– –
-1,000
124
– –
-30,900
125
– –
-3,150
1 2 3 4
5