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
$183M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2M
3
+$1.95M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.94M
5
AIG icon
American International
AIG
+$1.43M

Top Sells

1
+$2.11M
2
+$1.79M
3
+$817K
4
IBCA
INTERVEST BANCSHARES CORP COM
IBCA
+$365K
5
IPCC
Infinity Property & Casualty C
IPCC
+$206K

Sector Composition

1 Financials 36.85%
2 Energy 16.02%
3 Real Estate 12.54%
4 Technology 9.2%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.72%
804,780
+3,000
27
$825K 0.45%
15,000
28
$795K 0.43%
1,400
29
$790K 0.43%
1,525
30
$683K 0.37%
36,060
31
$501K 0.27%
13,214
32
$456K 0.25%
41,465
+16,174
33
$395K 0.22%
16,860
34
$345K 0.19%
3,040
35
$339K 0.18%
4,500
36
$288K 0.16%
7,286
-101
37
$277K 0.15%
16,240
38
$227K 0.12%
2,615
39
$183K 0.1%
19,785
1
2