NI
NFC Investments Portfolio holdings
AUM
$350M
This Quarter Return
-33.74%
1 Year Return
+14.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(-39%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
59%
Holding
46
New
5
Increased
7
Reduced
21
Closed
5
Top Buys
| 1 |
American Express
AXP
|
$7.08M |
| 2 |
Darling Ingredients
DAR
|
$5.38M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.36M |
| 4 |
NMI Holdings
NMIH
|
$5.03M |
| 5 |
Progressive
PGR
|
$2.62M |
Top Sells
| 1 |
Air Lease Corp
AL
|
$18.1M |
| 2 |
Capital One
COF
|
$14M |
| 3 |
GXGXU
GX Acquisiton Corp. Unit
GXGXU
|
$7M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$781K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$624K |
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% |
