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
$205M
AUM Growth
+$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$4.55M
3
+$620K
4
AHGP
Alliance Holdings GP
AHGP
+$349K
5
OPCH icon
Option Care Health
OPCH
+$324K

Top Sells

1
+$9.07M
2
+$7.12M
3
+$1.64M
4
IBCA
INTERVEST BANCSHARES CORP COM
IBCA
+$228K
5
DTV
DIRECTV COM STK (DE)
DTV
+$44.6K

Sector Composition

1 Financials 27.01%
2 Real Estate 16.84%
3 Energy 13.98%
4 Industrials 8.42%
5 Technology 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$990K 0.48%
1,510
27
$960K 0.47%
15,000
28
$959K 0.47%
36,060
29
$854K 0.42%
1,403
30
$581K 0.28%
41,288
31
$560K 0.27%
13,214
32
$471K 0.23%
39,715
-1,300
33
$447K 0.22%
19,068
34
$417K 0.2%
9,125
35
$385K 0.19%
3,040
36
$377K 0.18%
16,240
37
$266K 0.13%
2,540
-75
38
$215K 0.11%
7,236
39
$204K 0.1%
19,235
40
– –
-1,469
41
– –
-217,050
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