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
$1.66M
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$7K
2
+$6.12K
3
+$2.75K
4
REMY
REMY INTL INC NEW COMMON
REMY
+$2.19K
5
ESGR
Enstar Group
ESGR
+$2.04K

Top Sells

1
+$16.3M
2
+$5.02M
3
+$2.13M
4
OB
Onebeacon Insurance Group Ltd
OB
+$449K
5
STWD icon
Starwood Property Trust
STWD
+$2.51K

Sector Composition

1 Financials 92.61%
2 Real Estate 1.91%
3 Energy 1.79%
4 Industrials 1.66%
5 Materials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63K 0.1%
40,000
27
$1.15K 0.07%
+55,550
28
$1.03K 0.06%
15,000
29
$960 0.06%
1,403
30
$827 0.05%
37,810
+1,000
31
$536 0.03%
37,495
-500
32
$536 0.03%
13,214
33
$505 0.03%
16,240
34
$441 0.03%
20,240
-124
35
$439 0.03%
3,040
36
$410 0.02%
9,875
-500
37
$255 0.02%
2,540
38
$182 0.01%
19,235
39
$89 0.01%
37,288
-2,550
40
– –
-77,261
41
– –
-208,665
42
– –
-1,621,780
1
2