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
$258M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$6.39M
3
+$350K
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$233K
5
MSFT icon
Microsoft
MSFT
+$204K

Top Sells

1
+$9.54M
2
+$2.45M
3
+$713K
4
LOCK
LifeLock, Inc.
LOCK
+$477K
5
PM icon
Philip Morris
PM
+$206K

Sector Composition

1 Financials 49.79%
2 Real Estate 15.32%
3 Industrials 13.77%
4 Energy 6.57%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 0.71%
40,000
27
$1.8M 0.7%
75,120
-19,925
28
$1.71M 0.66%
95,175
-39,770
29
$1.36M 0.53%
84,575
30
$1.17M 0.45%
1,403
31
$811K 0.31%
34,585
32
$715K 0.28%
4,390
33
$620K 0.24%
30,995
34
$548K 0.21%
13,214
-558
35
$371K 0.14%
9,300
36
$313K 0.12%
10,812
-628
37
$276K 0.11%
19,235
38
$240K 0.09%
2,080
39
$233K 0.09%
+3,361
40
$204K 0.08%
+3,290
41
$202K 0.08%
3,604
42
– –
-2,115
43
– –
-114,654
1
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