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
$203M
AUM Growth
-$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$2.8M
3
+$1.64M
4
SNC
State National Companies, Inc.
SNC
+$1.21M
5
ESGR
Enstar Group
ESGR
+$803K

Top Sells

1
+$5.51M
2
+$2.58M
3
+$1.62M
4
HOS
Hornbeck Offshore Services, Inc.
HOS
+$1.05M
5
JAX
J. Alexander's Holdings, Inc.
JAX
+$951K

Sector Composition

1 Financials 49.98%
2 Real Estate 15.9%
3 Industrials 13.37%
4 Energy 10.58%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.67%
95,045
-15,120
27
$1.14M 0.56%
91,635
28
$1.1M 0.54%
82,313
-192,943
29
$1.02M 0.5%
1,403
30
$880K 0.43%
37,050
+40
31
$606K 0.3%
4,590
32
$598K 0.29%
13,922
-91
33
$450K 0.22%
30,995
34
$339K 0.17%
12,868
35
$319K 0.16%
8,500
-375
36
$260K 0.13%
2,535
-372
37
$194K 0.1%
10,187
-107
38
$184K 0.09%
19,235
39
– –
-144,200
40
– –
-95,361
1
2