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
$212M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$6.55M
3
+$951K
4
SNC
State National Companies, Inc.
SNC
+$935K
5
OCIP
OCI Partners LP
OCIP
+$925K

Top Sells

1
+$7.65M
2
+$759K
3
+$384K
4
CET
Central Securities Corp
CET
+$190K
5
AAPL icon
Apple
AAPL
+$93K

Sector Composition

1 Financials 47.94%
2 Real Estate 14.91%
3 Energy 13.81%
4 Industrials 12.13%
5 Materials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.77%
40,000
27
$1.29M 0.61%
91,635
-3,000
28
$1.05M 0.5%
1,403
29
$965K 0.46%
110,165
-4,760
30
$951K 0.45%
+95,361
31
$935K 0.44%
+100,000
32
$840K 0.4%
37,010
-800
33
$599K 0.28%
4,590
+1,550
34
$562K 0.27%
14,013
+799
35
$440K 0.21%
30,995
-4,000
36
$355K 0.17%
12,868
-3,372
37
$350K 0.17%
8,875
-1,000
38
$271K 0.13%
2,907
+367
39
$203K 0.1%
10,294
-9,646
40
$173K 0.08%
19,235
41
– –
-36,838
42
– –
-298,131
1
2