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
$223M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$1.28M
3
+$215K
4
NLY icon
Annaly Capital Management
NLY
+$44.1K
5
SNC
State National Companies, Inc.
SNC
+$39.5K

Top Sells

1
+$6M
2
+$4.14M
3
+$814K
4
OCIP
OCI Partners LP
OCIP
+$734K
5
AHGP
Alliance Holdings GP
AHGP
+$634K

Sector Composition

1 Financials 47.94%
2 Real Estate 16.41%
3 Energy 12.04%
4 Industrials 9.84%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 0.8%
40,000
27
$1.61M 0.72%
95,045
28
$1.21M 0.54%
84,575
+1,000
29
$1.16M 0.52%
1,403
30
$733K 0.33%
34,585
-600
31
$634K 0.28%
4,390
32
$583K 0.26%
13,772
-150
33
$472K 0.21%
30,995
34
$391K 0.18%
9,300
+1,050
35
$323K 0.14%
11,440
-2,000
36
$246K 0.11%
2,080
37
$215K 0.1%
+3,604
38
$206K 0.09%
2,115
+65
39
$190K 0.09%
19,235
40
– –
-118,259
41
– –
-71,270
42
– –
-523,274
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