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
1
$52.6M 15.84%
312,133
2
$20.7M 6.23%
94,245
+3,300
3
$20.3M 6.12%
279,400
+50,200
4
$19.8M 5.97%
+430,300
5
$18.3M 5.51%
361,700
6
$17.5M 5.26%
+349,250
7
$12M 3.61%
344,300
8
$11.5M 3.48%
61,875
-13,425
9
$11.4M 3.43%
44,750
-2,550
10
$11.3M 3.4%
165,050
11
$8.04M 2.42%
+84,400
12
$6.91M 2.08%
62,285
+18,140
13
$6.61M 1.99%
27,175
-1,925
14
$5.95M 1.79%
+88,100
15
$5.59M 1.68%
7,610
-380
16
$5.31M 1.6%
125,400
17
$5.09M 1.53%
55,100
18
$4.38M 1.32%
151,500
19
$4.25M 1.28%
+13,900
20
$3.92M 1.18%
138,400
21
$3.91M 1.18%
+153,100
22
$3.72M 1.12%
20,800
+11,000
23
$3.69M 1.11%
+46,000
24
$3.44M 1.04%
11,950
+4,150
25
$3.3M 0.99%
24,057
-4,408
1
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