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
$226M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$8.68M
3
+$4.27M
4
RICE
Rice Energy Inc.
RICE
+$2.56M
5
STWD icon
Starwood Property Trust
STWD
+$1.05M

Top Sells

1
+$374K
2
+$215K
3
+$171K
4
OB
Onebeacon Insurance Group Ltd
OB
+$154K
5
AHGP
Alliance Holdings GP
AHGP
+$75.1K

Sector Composition

1 Financials 31.51%
2 Real Estate 15.02%
3 Energy 13.82%
4 Industrials 7.34%
5 Technology 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.52%
40,000
27
$960K 0.42%
1,510
28
$948K 0.42%
15,000
29
$884K 0.39%
1,403
30
$876K 0.39%
36,810
+750
31
$564K 0.25%
13,214
32
$510K 0.23%
20,240
+4,000
33
$476K 0.21%
39,838
-1,450
34
$467K 0.21%
37,995
-1,720
35
$443K 0.2%
10,375
+1,250
36
$438K 0.19%
19,068
37
$420K 0.19%
3,040
38
$347K 0.15%
+3,700
39
$271K 0.12%
2,540
40
$193K 0.09%
19,235
41
– –
-7,236
1
2