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
$282M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$4.27M
3
+$2.75M
4
AL icon
Air Lease Corp
AL
+$395K
5
DAR icon
Darling Ingredients
DAR
+$273K

Top Sells

1
+$310K
2
+$150K
3
+$139K
4
COF icon
Capital One
COF
+$101K

Sector Composition

1 Financials 51.37%
2 Real Estate 16.8%
3 Industrials 8.74%
4 Energy 6.18%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.89M 1.03%
348,665
+5,725
27
$2.37M 0.84%
17,020
28
$1.81M 0.64%
40,000
29
$1.54M 0.55%
84,575
+2,575
30
$1.22M 0.43%
1,403
31
$799K 0.28%
37,885
+300
32
$744K 0.26%
4,390
33
$593K 0.21%
13,214
34
$540K 0.19%
30,995
35
$472K 0.17%
9,800
+500
36
$393K 0.14%
10,912
37
$282K 0.1%
19,235
38
$275K 0.1%
2,080
39
$248K 0.09%
2,115
40
$227K 0.08%
3,290
41
$225K 0.08%
12,100
42
$220K 0.08%
3,604
43
$211K 0.07%
3,361
1
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