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
$228M
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$3.25M
3
+$3.15M
4
JCAP
Jernigan Capital, Inc.
JCAP
+$2.87M
5
TFIN icon
Triumph Financial Inc
TFIN
+$2.72M

Top Sells

1
+$591K
2
+$587K
3
+$512K
4
RICE
Rice Energy Inc.
RICE
+$216K
5
GMLP
Golar LNG Partners LP
GMLP
+$215K

Sector Composition

1 Financials 46.16%
2 Industrials 15.2%
3 Real Estate 13.85%
4 Energy 11.78%
5 Materials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.7%
40,000
27
$1.24M 0.54%
94,635
28
$1.13M 0.5%
15,000
29
$1.05M 0.46%
37,810
30
$919K 0.4%
1,403
31
$548K 0.24%
34,995
-2,500
32
$518K 0.23%
13,214
33
$509K 0.22%
16,240
34
$425K 0.19%
19,940
-300
35
$414K 0.18%
3,040
36
$363K 0.16%
9,875
37
$248K 0.11%
2,540
38
$199K 0.09%
19,235
39
$50K 0.02%
36,838
-450
40
– –
-200,950
41
– –
-98,783
1
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