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
$296M
AUM Growth
+$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$4.44M
3
+$3.79M
4
JCAP
Jernigan Capital, Inc.
JCAP
+$3.36M
5
ARLP icon
Alliance Resource Partners
ARLP
+$2.13M

Top Sells

1
+$7.71M
2
+$1.7M
3
+$1.54M
4
AIG icon
American International
AIG
+$886K
5
OCIP
OCI Partners LP
OCIP
+$846K

Sector Composition

1 Financials 49.62%
2 Real Estate 18.09%
3 Industrials 10.4%
4 Consumer Discretionary 4.47%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.56%
203,925
-105,115
27
$1.32M 0.45%
40,000
28
$1.3M 0.44%
+3,000
29
$1.19M 0.4%
1,403
30
$870K 0.29%
4,390
31
$687K 0.23%
37,885
32
$620K 0.21%
30,995
33
$599K 0.2%
13,064
34
$591K 0.2%
3,974
35
$508K 0.17%
12,012
+1,100
36
$448K 0.15%
9,425
-375
37
$332K 0.11%
19,235
38
$281K 0.1%
3,290
39
$280K 0.09%
2,010
40
$249K 0.08%
11,800
-300
41
$223K 0.08%
2,115
42
$223K 0.08%
3,361
43
– –
-3,449
44
– –
-367,275
45
– –
-84,575
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