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
$350M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$6.75M
3
+$3.42M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$2.01M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$676K

Top Sells

1
+$12.3M
2
+$2.51M
3
+$1.51M
4
MTG icon
MGIC Investment
MTG
+$1.03M
5
AIG icon
American International
AIG
+$742K

Sector Composition

1 Financials 48.15%
2 Real Estate 15.15%
3 Communication Services 11.47%
4 Consumer Discretionary 7.86%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.42M 0.98%
+69,329
27
$2.92M 0.83%
276,954
-23,000
28
$2.76M 0.79%
15,520
-1,500
29
$2.72M 0.78%
11,000
-1,000
30
$2.01M 0.57%
+130,005
31
$908K 0.26%
4,261
32
$691K 0.2%
13,569
33
$570K 0.16%
3,500
34
$507K 0.14%
41,385
+150
35
$354K 0.1%
23,695
36
$287K 0.08%
19,235
37
$276K 0.08%
+2,062
38
$220K 0.06%
8,690
-1,110
39
– –
-48,303
40
– –
-67,651
1
2