NI

NFC Investments Portfolio holdings

AUM $350M
1-Year Est. Return 14.33%
This Quarter Est. Return
1 Year Est. Return
+14.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$8.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.86M
3
+$3.74M
4
AIG icon
American International
AIG
+$3.33M
5
STWD icon
Starwood Property Trust
STWD
+$1.08M

Top Sells

1
+$12.4M
2
+$3.23M
3
+$2.18M
4
IPCC
Infinity Property & Casualty C
IPCC
+$1M
5
CXW icon
CoreCivic
CXW
+$916K

Sector Composition

1 Financials 34.02%
2 Energy 15.94%
3 Real Estate 15.12%
4 Technology 8.93%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$876K 0.46%
1,510
-15
27
$846K 0.44%
1,403
+3
28
$730K 0.38%
36,060
29
$707K 0.37%
+30,000
30
$545K 0.28%
13,214
31
$478K 0.25%
41,015
-450
32
$414K 0.22%
19,068
+2,208
33
$360K 0.19%
3,040
34
$325K 0.17%
16,240
35
$255K 0.13%
7,236
-50
36
$240K 0.13%
2,615
37
$238K 0.12%
+20,988
38
$190K 0.1%
19,235
-550
39
$145K 0.08%
3,650
-54,940
40
– –
-3,510
41
– –
-4,500
1
2