NI
NFC Investments Portfolio holdings
AUM
$350M
This Quarter Return
-1.79%
1 Year Return
+14.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(-3.9%)
Cap. Flow
-$6.68M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
62.04%
Holding
45
New
3
Increased
9
Reduced
17
Closed
4
Top Buys
| 1 |
Comcast
CMCSA
|
$10.3M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$3.56M |
| 3 |
Assured Guaranty
AGO
|
$2.41M |
| 4 |
Crawford & Co Class A
CRD.A
|
$1.47M |
| 5 |
CIM
Chimera Investment
CIM
|
$1.39M |
Top Sells
| 1 |
Triumph Financial, Inc.
TFIN
|
$4.7M |
| 2 |
American International
AIG
|
$4.14M |
| 3 |
Air Lease Corp
AL
|
$3.16M |
| 4 |
ESGR
Enstar Group
ESGR
|
$2.3M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$2.17M |
Sector Composition
| 1 | Financials | 50.38% |
| 2 | Real Estate | 18.96% |
| 3 | Industrials | 8.05% |
| 4 | Communication Services | 7.22% |
| 5 | Consumer Discretionary | 4.21% |
