NI

NFC Investments Portfolio holdings

AUM $354M
1-Year Est. Return 9.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$1.32M
3
+$941K
4
NVGS icon
Navigator Holdings
NVGS
+$198K
5
STWD icon
Starwood Property Trust
STWD
+$77.5K

Top Sells

1
+$5.92M
2
+$3.59M
3
+$2.71M
4
ARLP icon
Alliance Resource Partners
ARLP
+$2M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$1.9M

Sector Composition

1 Financials 49.34%
2 Real Estate 20.79%
3 Industrials 8.48%
4 Communication Services 6.77%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 0.63%
40,000
27
$1.71M 0.63%
3,000
28
$1.27M 0.47%
1,403
29
$812K 0.3%
4,350
-40
30
$604K 0.22%
3,974
31
$581K 0.21%
12,552
32
$573K 0.21%
13,064
33
$573K 0.21%
39,535
-300
34
$526K 0.19%
1,925
35
$455K 0.17%
25,495
-5,000
36
$412K 0.15%
10,000
+575
37
$342K 0.13%
19,235
38
$293K 0.11%
11,800
39
$206K 0.08%
3,361
40
– –
-113,643
41
– –
-108,431
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