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
$242M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1 +$7.08M
2 +$5.38M
3 +$5.36M
4
NMIH icon
NMI Holdings
NMIH
+$5.03M
5
PGR icon
Progressive
PGR
+$2.62M

Sector Composition

1 Financials 46.37%
2 Communication Services 15.99%
3 Real Estate 10.62%
4 Consumer Discretionary 7.21%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.12M 0.88%
11,000
27
$1.76M 0.73%
51,732
-17,455
28
$1.7M 0.7%
130,005
29
$925K 0.38%
128,507
-33,254
30
$779K 0.32%
4,261
31
$619K 0.26%
+23,500
32
$600K 0.25%
13,569
33
$579K 0.24%
67,819
-13,317
34
$246K 0.1%
1,562
-500
35
$235K 0.1%
113,415
-72,018
36
$205K 0.08%
3,232
-800
37
$188K 0.08%
23,295
38
$173K 0.07%
19,235
39
$27K 0.01%
34,385
-7,000
40
-380,480
41
-136,089
42
-3,500
43
-8,690
44
-678,600