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 | |
|---|---|---|---|---|---|---|---|
| $1.64M | 0.49% | 61,937 | New | +$1.64M | |||
| $936K | 0.28% | 13,064 | – | – | |||
| $873K | 0.26% | 24,210 | – | – | |||
| $563K | 0.17% | 1,500 | – | – | |||
| $500K | 0.15% | 20,746 -1,200 | -5% | -$28.9K | |||
| $467K | 0.14% | 2,100 | – | – | |||
| $442K | 0.13% | 830 -356 | -30% | -$190K | |||
| $418K | 0.12% | 19,235 | – | – | |||
| $283K | 0.08% | 10,000 | – | – | |||
| $218K | 0.06% | 2,014 | – | – | |||
| $0 | 0% | 0 -65,514 | Closed | – | |||
| $0 | 0% | 0 -5,140 | Closed | – |
