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
$213M
AUM Growth
+$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$2.42M
3
+$2.11M
4
SNC
State National Companies, Inc.
SNC
+$1.35M
5
PM icon
Philip Morris
PM
+$209K

Top Sells

1
+$3.39M
2
+$2.28M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 0.94%
17,020
27
$1.66M 0.78%
40,000
28
$1.5M 0.71%
95,045
29
$1.18M 0.56%
1,403
30
$1.15M 0.54%
83,575
-8,060
31
$658K 0.31%
35,185
+150
32
$636K 0.3%
4,390
33
$631K 0.3%
13,922
34
$594K 0.28%
71,270
-216,830
35
$427K 0.2%
30,995
36
$365K 0.17%
8,250
37
$321K 0.15%
13,440
38
$252K 0.12%
2,080
-455
39
$209K 0.1%
+2,050
40
$163K 0.08%
19,235
41
– –
-10,187
1
2