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
$284M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.56M
3
+$2.41M
4
CRD.A icon
Crawford & Co Class A
CRD.A
+$1.47M
5
CIM
Chimera Investment
CIM
+$1.39M

Top Sells

1
+$4.7M
2
+$4.14M
3
+$3.16M
4
ESGR
Enstar Group
ESGR
+$2.3M
5
LBRDK icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 0.71%
113,643
-20,557
27
$1.76M 0.62%
40,000
28
$1.62M 0.57%
3,000
29
$1.47M 0.52%
+182,679
30
$1.15M 0.41%
1,403
31
$876K 0.31%
4,390
32
$653K 0.23%
39,835
+1,950
33
$584K 0.21%
3,974
34
$574K 0.2%
30,495
-500
35
$567K 0.2%
13,064
36
$526K 0.19%
12,552
+540
37
$511K 0.18%
+1,925
38
$393K 0.14%
9,425
39
$357K 0.13%
19,235
40
$240K 0.08%
11,800
41
$216K 0.08%
3,361
42
– –
-2,010
43
– –
-3,290
44
– –
-2,115
45
– –
-203,925
1
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