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
$306M
AUM Growth
-$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.1M
3
+$9.83M
4
COF icon
Capital One
COF
+$4.2M
5
DD icon
DuPont de Nemours
DD
+$4.01M

Top Sells

1
+$2.23M
2
+$1.31M
3
+$1.18M
4
STC icon
Stewart Information Services
STC
+$1.03M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$512K

Sector Composition

1 Financials 46.51%
2 Real Estate 17.09%
3 Communication Services 10.27%
4 Consumer Discretionary 7.62%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.61M 0.85%
12,000
27
$2.34M 0.76%
+56,760
28
$2.28M 0.74%
17,020
29
$2.24M 0.73%
238,551
-42,816
30
$1.08M 0.35%
125,000
31
$870K 0.28%
4,261
-89
32
$642K 0.21%
13,569
+505
33
$621K 0.2%
15,000
-25,000
34
$551K 0.18%
3,974
35
$311K 0.1%
23,695
-300
36
$257K 0.08%
19,235
37
$224K 0.07%
41,235
+500
38
– –
-41,894
39
– –
-4,552
40
– –
-1,750
41
– –
-9,800
42
– –
-9,325
43
– –
-3,361
44
– –
-1,403
1
2