NL
NKCFO LLC Portfolio holdings
AUM
$240M
This Quarter Return
-7.24%
1 Year Return
+53.43%
3 Year Return
+131.22%
5 Year Return
+197.19%
10 Year Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$9.78M |
| 2 |
Accenture
ACN
|
$8.98M |
| 3 |
Walt Disney
DIS
|
$7.94M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.47M |
| 5 |
ProShares Short QQQ
PSQ
|
$6.65M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 22.56% |
| 2 | Technology | 18.27% |
| 3 | Industrials | 7.33% |
| 4 | Financials | 5.76% |
| 5 | Consumer Staples | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.78M | 7.58% | +204,000 | New | +$9.78M |
|
|
2
Accenture
ACN
$162B
| $8.98M | 6.96% | +63,675 | New | +$8.98M |
|
|
3
Walt Disney
DIS
$213B
| $7.94M | 6.16% | +72,424 | New | +$7.94M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $7.47M | 5.79% | +57,000 | New | +$7.47M |
|
|
5
ProShares Short QQQ
PSQ
$513M
| $6.65M | 5.16% | +193,400 | New | +$6.65M |
|
6
ProShares Short S&P500
SH
$1.25B
| $6.64M | 5.15% | +211,800 | New | +$6.64M |
|
7
ProShares Short High Yield
SJB
$83.4M
| $6.26M | 4.85% | +266,000 | New | +$6.26M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.16M | 4.77% | +5,890 | New | +$6.16M |
|
9
Apple
AAPL
$3.45T
| $6.06M | 4.7% | +38,440 | New | +$6.06M |
|
10
FedEx
FDX
$54.5B
| $4.99M | 3.87% | +30,900 | New | +$4.99M |
|
11
ASML
ASML
$292B
| $4.93M | 3.83% | +31,700 | New | +$4.93M |
|
12
RTX Corp
RTX
$212B
| $4.04M | 3.13% | +37,950 | New | +$4.04M |
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.98M | 3.08% | +13 | New | +$3.98M |
|
14
ProShares Short Russell2000
RWM
$124M
| $3.53M | 2.74% | +75,600 | New | +$3.53M |
|
15
Coca-Cola
KO
$297B
| $3.49M | 2.71% | +73,800 | New | +$3.49M |
|
16
BP
BP
$90.8B
| $3.08M | 2.39% | +81,300 | New | +$3.08M |
|
17
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
| $2.97M | 2.3% | +145,500 | New | +$2.97M |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.69M | 2.08% | +13,150 | New | +$2.69M |
|
19
Verizon
VZ
$186B
| $2.57M | 1.99% | +45,700 | New | +$2.57M |
|
20
CF Industries
CF
$14B
| $2.52M | 1.96% | +58,000 | New | +$2.52M |
|
|
VIAB
21
DELISTED
Viacom Inc. Class B
VIAB
| $2.44M | 1.9% | +95,100 | New | +$2.44M |
|
22
Microsoft
MSFT
$3.77T
| $2.39M | 1.86% | +23,550 | New | +$2.39M |
|
23
iShares Silver Trust
SLV
$19.6B
| $2.16M | 1.67% | +148,500 | New | +$2.16M |
|
24
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.97M | 1.53% | +41,000 | New | +$1.97M |
|
25
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.91M | 1.48% | +65,500 | New | +$1.91M |
|