NI
NFC Investments Portfolio holdings
AUM
$350M
This Quarter Return
+4.23%
1 Year Return
+14.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+3%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
60.01%
Holding
41
New
2
Increased
5
Reduced
22
Closed
1
Top Buys
| 1 |
MGIC Investment
MTG
|
$8.75M |
| 2 |
Triumph Financial, Inc.
TFIN
|
$2.42M |
| 3 |
Air Lease Corp
AL
|
$2.11M |
| 4 |
SNC
State National Companies, Inc.
SNC
|
$1.35M |
| 5 |
Philip Morris
PM
|
$209K |
Top Sells
| 1 |
AHGP
Alliance Holdings GP,L.P.
AHGP
|
$3.39M |
| 2 |
ACAS
American Capital Ltd
ACAS
|
$2.28M |
| 3 |
American International
AIG
|
$2.05M |
| 4 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$1.81M |
| 5 |
GMLP
Golar LNG Partners LP
GMLP
|
$1.51M |
Sector Composition
| 1 | Financials | 47.95% |
| 2 | Real Estate | 13.71% |
| 3 | Industrials | 11.92% |
| 4 | Energy | 11.9% |
| 5 | Communication Services | 4.12% |
