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
$207M
AUM Growth
+$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$5.48M
3
+$4.44M
4
SNC
State National Companies, Inc.
SNC
+$861K
5
HOS
Hornbeck Offshore Services, Inc.
HOS
+$655K

Top Sells

1
+$2.91M
2
+$2.37M
3
+$1.71M
4
NSM
Nationstar Mortgage Holdings
NSM
+$1.1M
5
CIM
Chimera Investment
CIM
+$1.03M

Sector Composition

1 Financials 45.28%
2 Real Estate 14.25%
3 Industrials 12.59%
4 Energy 12.17%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 0.99%
17,020
27
$1.45M 0.7%
40,000
28
$1.17M 0.57%
91,635
29
$1.15M 0.56%
95,045
30
$1.13M 0.55%
1,403
31
$655K 0.32%
35,035
-2,015
32
$646K 0.31%
13,922
33
$623K 0.3%
4,390
-200
34
$406K 0.2%
30,995
35
$366K 0.18%
13,440
+572
36
$339K 0.16%
8,250
-250
37
$274K 0.13%
2,535
38
$195K 0.09%
10,187
39
$151K 0.07%
19,235
40
– –
-82,313
41
– –
-15,000
1
2