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
$231M
AUM Growth
+$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$8.48M
3
+$4.37M
4
ESGR
Enstar Group
ESGR
+$2.4M
5
AHGP
Alliance Holdings GP
AHGP
+$1.31M

Top Sells

1
+$4.49M
2
+$3.89M
3
+$3.78M
4
UPBD icon
Upbound Group
UPBD
+$3.46M
5
STWD icon
Starwood Property Trust
STWD
+$2.96M

Sector Composition

1 Financials 38.81%
2 Real Estate 13.86%
3 Energy 12.9%
4 Industrials 10.53%
5 Materials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.67%
124,183
27
$1.48M 0.64%
40,000
28
$1.05M 0.45%
15,000
29
$906K 0.39%
36,810
30
$884K 0.38%
1,403
31
$558K 0.24%
13,214
32
$516K 0.22%
37,995
33
$456K 0.2%
3,040
34
$449K 0.19%
10,375
35
$448K 0.19%
16,240
-4,000
36
$447K 0.19%
20,364
+1,296
37
$266K 0.12%
2,540
38
$203K 0.09%
19,235
39
$90K 0.04%
39,838
40
– –
-113,880
41
– –
-3,700
42
– –
-1,510
43
– –
-51,875
1
2