NL

NKCFO LLC Portfolio holdings

AUM $346M
1-Year Est. Return 61.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$3.27M
3
+$2.33M
4
DAL icon
Delta Air Lines
DAL
+$2.22M
5
RDN icon
Radian Group
RDN
+$291K

Top Sells

1
+$7.3M
2
+$5.86M
3
+$5.69M
4
RWM icon
ProShares Short Russell2000
RWM
+$3.08M
5
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$2.69M

Sector Composition

1 Communication Services 28.52%
2 Technology 20.74%
3 Consumer Discretionary 12.46%
4 Industrials 8.42%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-15,200
102
– –
-2,400
103
– –
-72,750
104
– –
-10,900
105
– –
-5,085
106
– –
-8,200
107
– –
-2,125
108
– –
-625
109
– –
-3,550
110
– –
-3,300
111
– –
-909
112
– –
-600
113
– –
-153,760
114
– –
-5,500
115
– –
-13,110
116
– –
-1,000
117
– –
-600
118
– –
-38,680
119
– –
-75,600
120
– –
-52,950
121
– –
-41,000
122
– –
-450
123
– –
-2,106
124
– –
-5,300
125
– –
-2,000
2 3 4
5
6