NL
NKCFO LLC Portfolio holdings
AUM
$240M
This Quarter Return
+10.46%
1 Year Return
+53.43%
3 Year Return
+131.22%
5 Year Return
+197.19%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+8.6%)
Cap. Flow
+$9.18M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
64%
Holding
136
New
57
Increased
6
Reduced
19
Closed
31
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$9.03M |
| 2 |
NVIDIA
NVDA
|
$8.81M |
| 3 |
iShares Gold Trust
IAU
|
$3.75M |
| 4 |
Southwest Airlines
LUV
|
$2.79M |
| 5 |
State Street
STT
|
$2.75M |
Top Sells
| 1 |
HP
HPQ
|
$9.09M |
| 2 |
NNN REIT
NNN
|
$3.85M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$3.83M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.51M |
| 5 |
Affiliated Managers Group
AMG
|
$2.83M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Consumer Discretionary | 17.53% |
| 3 | Materials | 11.53% |
| 4 | Energy | 11.52% |
| 5 | Financials | 5.82% |
