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
$259M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$5.49M
3
+$2.58M
4
MSFT icon
Microsoft
MSFT
+$20.3K
5
KO icon
Coca-Cola
KO
+$4.47K

Top Sells

1
+$9.95M
2
+$6.21M
3
+$5.31M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.74M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$1.7M

Sector Composition

1 Financials 47.73%
2 Communication Services 15.83%
3 Real Estate 11.34%
4 Consumer Staples 6.58%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 0.83%
140,000
-105,000
27
$2.01M 0.78%
130,005
28
$2M 0.77%
37,573
-14,159
29
$1.01M 0.39%
128,507
30
$763K 0.3%
44,131
-23,688
31
$761K 0.29%
4,261
32
$757K 0.29%
47,050
-385,930
33
$611K 0.24%
13,669
+100
34
$344K 0.13%
98,196
-15,219
35
$338K 0.13%
1,662
+100
36
$295K 0.11%
3,232
37
$229K 0.09%
22,995
-300
38
$214K 0.08%
19,235
39
$48K 0.02%
34,385
1
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