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
$263M
AUM Growth
+$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$3.96M
3
+$244K
4
PM icon
Philip Morris
PM
+$239K
5
KKR icon
KKR & Co
KKR
+$221K

Top Sells

1
+$13.4M
2
+$2.67M
3
+$1.8M
4
ACAS
American Capital Ltd
ACAS
+$1.71M
5
AL icon
Air Lease Corp
AL
+$283K

Sector Composition

1 Financials 51.89%
2 Real Estate 16.18%
3 Industrials 9.9%
4 Energy 7.22%
5 Communication Services 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 0.67%
40,000
27
$1.31M 0.5%
82,000
-2,575
28
$1.23M 0.47%
1,403
29
$803K 0.31%
37,585
+3,000
30
$731K 0.28%
4,390
31
$573K 0.22%
30,995
32
$561K 0.21%
13,214
33
$413K 0.16%
9,300
34
$392K 0.15%
10,912
+100
35
$279K 0.11%
19,235
36
$259K 0.1%
2,080
37
$239K 0.09%
+2,115
38
$223K 0.08%
3,361
39
$221K 0.08%
+12,100
40
$219K 0.08%
3,604
41
$217K 0.08%
3,290
42
– –
-556,497
43
– –
-75,120
44
– –
-95,175
1
2