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
$199M
AUM Growth
+$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$6.56M
3
+$6.37M
4
OCIP
OCI Partners LP
OCIP
+$2.65M
5
STC icon
Stewart Information Services
STC
+$702K

Top Sells

1
+$8.11M
2
+$2.78M
3
+$1.3M
4
ORI icon
Old Republic International
ORI
+$1.22M
5
CHK
Chesapeake Energy Corporation
CHK
+$596K

Sector Composition

1 Financials 30.7%
2 Energy 17.51%
3 Real Estate 13.94%
4 Technology 8.08%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.82%
217,050
-5,750
27
$1M 0.5%
15,000
28
$900K 0.45%
1,510
29
$842K 0.42%
1,403
30
$737K 0.37%
36,060
31
$702K 0.35%
+20,000
32
$564K 0.28%
41,288
+20,300
33
$511K 0.26%
13,214
34
$506K 0.25%
41,015
35
$427K 0.21%
19,068
36
$400K 0.2%
9,125
+5,475
37
$380K 0.19%
3,040
38
$311K 0.16%
16,240
39
$257K 0.13%
2,615
40
$216K 0.11%
7,236
41
$214K 0.11%
19,235
42
– –
-113,038
43
– –
-814,280
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