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
$370M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$2.04M
3
+$668K
4
STWD icon
Starwood Property Trust
STWD
+$597K
5
MTG icon
MGIC Investment
MTG
+$595K

Top Sells

1
+$3.42M
2
+$2.07M
3
+$1.8M
4
CRD.A icon
Crawford & Co Class A
CRD.A
+$296K
5
RNR icon
RenaissanceRe
RNR
+$1.93K

Sector Composition

1 Financials 46.89%
2 Real Estate 15.43%
3 Communication Services 11.77%
4 Consumer Discretionary 6.98%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.41M 0.92%
263,127
-159,373
27
$3M 0.81%
15,510
-10
28
$2.93M 0.79%
11,000
29
$2.72M 0.73%
249,777
-27,177
30
$2.14M 0.58%
130,005
31
$974K 0.26%
4,684
+423
32
$739K 0.2%
13,569
33
$612K 0.17%
42,885
+1,500
34
$576K 0.16%
3,500
35
$384K 0.1%
23,695
36
$350K 0.09%
13,040
+4,350
37
$304K 0.08%
19,235
38
$287K 0.08%
2,062
39
– –
-69,329
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