NI

NFC Investments Portfolio holdings

AUM $345M
1-Year Est. Return 10.81%
This Quarter Est. Return
1 Year Est. Return
+10.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
+$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.56M
3
+$556K
4
ARLP icon
Alliance Resource Partners
ARLP
+$503K
5
STOR
STORE Capital Corporation
STOR
+$44.8K

Top Sells

1
+$8.95M
2
+$1.51M
3
+$1.33M
4
TFIN icon
Triumph Financial Inc
TFIN
+$621K
5
OCIP
OCI Partners LP
OCIP
+$329K

Sector Composition

1 Financials 51.99%
2 Real Estate 17.13%
3 Industrials 9.05%
4 Communication Services 4.73%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 0.79%
17,020
27
$1.54M 0.53%
84,575
28
$1.51M 0.52%
40,000
29
$1.2M 0.41%
1,403
30
$805K 0.28%
4,390
31
$758K 0.26%
37,885
32
$594K 0.2%
30,995
33
$588K 0.2%
13,064
-150
34
$556K 0.19%
+3,974
35
$503K 0.17%
+26,000
36
$478K 0.16%
9,800
37
$420K 0.14%
10,912
38
$292K 0.1%
19,235
39
$261K 0.09%
2,010
-70
40
$246K 0.08%
12,100
41
$245K 0.08%
3,290
42
$235K 0.08%
2,115
43
$225K 0.08%
3,361
44
$211K 0.07%
3,449
-155
45
– –
-335,951
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