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
$396M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.09M
3
+$296K
4
AL icon
Air Lease Corp
AL
+$159K
5
STOR
STORE Capital Corporation
STOR
+$13K

Top Sells

1
+$5.39M
2
+$2.6M
3
+$1.01M
4
SIC
Select Interior Concepts, Inc. Class A Common Stock
SIC
+$698K
5
HOMB icon
Home BancShares
HOMB
+$590K

Sector Composition

1 Financials 46.51%
2 Real Estate 14.71%
3 Communication Services 11.94%
4 Industrials 6.53%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 0.77%
11,000
27
$3.04M 0.77%
15,510
28
$2.13M 0.54%
130,005
29
$1.85M 0.47%
161,761
-88,016
30
$1.67M 0.42%
185,433
-77,694
31
$1.09M 0.27%
+15,000
32
$965K 0.24%
4,261
-423
33
$751K 0.19%
13,569
34
$624K 0.16%
3,500
35
$425K 0.11%
41,385
-1,500
36
$386K 0.1%
23,295
-400
37
$330K 0.08%
19,235
38
$325K 0.08%
2,062
39
$296K 0.07%
+4,032
40
$253K 0.06%
8,690
-4,350
1
2