NI

NFC Investments Portfolio holdings

AUM $345M
1-Year Est. Return 10.81%
This Quarter Est. Return
1 Year Est. Return
+10.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$14.2M
3
+$13.5M
4
AHGP
Alliance Holdings GP
AHGP
+$12.2M
5
STWD icon
Starwood Property Trust
STWD
+$10M

Top Sells

No sells this quarter

Sector Composition

1 Financials 36.77%
2 Energy 16.42%
3 Real Estate 12.41%
4 Technology 10.01%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.89%
+17,000
27
$805K 0.48%
+1,400
28
$803K 0.48%
+1,525
29
$741K 0.44%
+15,000
30
$658K 0.39%
+36,060
31
$530K 0.32%
+13,214
32
$356K 0.21%
+16,860
33
$340K 0.2%
+3,040
34
$325K 0.2%
+4,500
35
$283K 0.17%
+25,291
36
$250K 0.15%
+7,387
37
$230K 0.14%
+16,240
38
$225K 0.14%
+2,615
39
$189K 0.11%
+19,785
1
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