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
$312M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$8.1M
3
+$5.32M
4
GLRE icon
Greenlight Captial
GLRE
+$1.55M
5
JCAP
Jernigan Capital, Inc.
JCAP
+$103K

Top Sells

1
+$1.71M
2
+$465K
3
+$452K
4
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
+$424K
5
AZO icon
AutoZone
AZO
+$178K

Sector Composition

1 Financials 46.95%
2 Real Estate 18.08%
3 Industrials 7.81%
4 Consumer Discretionary 7.76%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.7M 0.87%
299,954
27
$2.27M 0.73%
17,020
28
$2.23M 0.71%
41,894
29
$1.8M 0.58%
40,000
30
$1.55M 0.5%
+125,000
31
$1.31M 0.42%
1,403
32
$931K 0.3%
4,350
33
$643K 0.21%
3,974
34
$603K 0.19%
13,064
35
$595K 0.19%
40,735
+1,200
36
$512K 0.16%
1,750
-175
37
$414K 0.13%
23,995
-1,500
38
$382K 0.12%
9,325
-675
39
$353K 0.11%
19,235
40
$267K 0.09%
9,800
-2,000
41
$257K 0.08%
4,552
-8,000
42
$202K 0.06%
3,361
43
– –
-3,000
1
2