NI
NFC Investments Portfolio holdings
AUM $336M
AUM
$336M
AUM Growth
-$26M (-7%)
Cap. Flow
+$1.44M
Cap. Flow % of AUM
0.43%
Top 10 Holdings %Top 10 Hldgs %
68.48%
Holding
38
New
1
Increased
6
Reduced
18
Closed
2
Top Buys
| 1 | $4.61M | |
| 2 | $2.17M | |
| 3 | $1.9M | |
| 4 | $1.64M | |
| 5 | $958K |
Top Sells
| 1 | $1.47M | |
| 2 | $1.01M | |
| 3 | $976K | |
| 4 | $947K | |
| 5 | $884K |
Sector Composition
| 1 | Financials | 54.74% |
| 2 | Consumer Staples | 13.09% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Energy | 10.05% |
| 5 | Communication Services | 5.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $46M | 13.68% | 1,856,992 -38,206 | -2% | -$947K | |||
| $40.8M | 12.12% | 297,652 -10,751 | -3% | -$1.47M | |||
| $29.2M | 8.69% | 4,047,562 | – | – | |||
| $23.9M | 7.12% | 84,608 -3,125 | -4% | -$884K | |||
| $22.7M | 6.74% | 5,947 -256 | -4% | -$976K | |||
| $17.8M | 5.28% | 113,643 -4,238 | -4% | -$662K | |||
| $13.9M | 4.12% | 443,575 -32,451 | -7% | -$1.01M | |||
| $12.8M | 3.8% | 117,285 -3,485 | -3% | -$380K | |||
| $12.2M | 3.64% | 619,160 -19,150 | -3% | -$379K | |||
| $11.1M | 3.29% | 41,190 -1,135 | -3% | -$305K | |||
| $10.6M | 3.15% | 29,145 -1,265 | -4% | -$460K | |||
| $10.6M | 3.15% | 264,993 +115,486 | +77% | +$4.61M | |||
| $9.23M | 2.74% | 475,375 -20,800 | -4% | -$404K | |||
| $8.76M | 2.6% | 100,700 -2,438 | -2% | -$212K | |||
| $7.92M | 2.35% | 426,000 +117,000 | +38% | +$2.17M | |||
| $7.47M | 2.22% | 129,250 -6,155 | -5% | -$356K | |||
| $7.37M | 2.19% | 187,800 -5,400 | -3% | -$212K | |||
| $7.22M | 2.15% | 363,439 -32,125 | -8% | -$638K | |||
| $6.17M | 1.83% | 216,125 +33,566 | +18% | +$958K | |||
| $4.86M | 1.44% | 300,000 +117,500 | +64% | +$1.9M | |||
| $4.33M | 1.29% | 35,000 | – | – | |||
| $3.91M | 1.16% | 75,000 | – | – | |||
| $3.31M | 0.99% | 57,413 +725 | +1% | +$41.8K | |||
| $2.62M | 0.78% | 431,100 -63,425 | -13% | -$385K | |||
| $1.92M | 0.57% | 70,400 +600 | +0.9% | +$16.4K |
