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
$339M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$638K
3
+$604K
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$557K
5
DD icon
DuPont de Nemours
DD
+$301K

Top Sells

1
+$4.29M
2
+$3.07M
3
+$2.24M
4
GLRE icon
Greenlight Captial
GLRE
+$834K
5
STC icon
Stewart Information Services
STC
+$621K

Sector Composition

1 Financials 46.47%
2 Real Estate 15.63%
3 Communication Services 11.38%
4 Consumer Discretionary 8.29%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.59M 0.76%
12,000
27
$2.44M 0.72%
17,020
28
$856K 0.25%
4,261
29
$636K 0.19%
13,569
30
$551K 0.16%
3,500
-474
31
$525K 0.15%
48,303
-76,697
32
$331K 0.1%
23,695
33
$272K 0.08%
19,235
34
$231K 0.07%
41,235
35
$230K 0.07%
+9,800
36
– –
-238,551
37
– –
-15,000
38
– –
-469,718
1
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