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
$265M
AUM Growth
+$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$53.8K
3
+$42.1K
4
ESGR
Enstar Group
ESGR
+$26.6K
5
AIG icon
American International
AIG
+$15K

Top Sells

1
+$8.23M
2
+$6.4M
3
+$1.55M
4
JCAP
Jernigan Capital, Inc.
JCAP
+$801K
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$763K

Sector Composition

1 Financials 49.66%
2 Communication Services 17.26%
3 Real Estate 11.01%
4 Consumer Staples 9.24%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 0.74%
130,000
-10,000
27
$907K 0.34%
4,261
28
$840K 0.32%
128,507
29
$819K 0.31%
46,010
-1,040
30
$677K 0.26%
98,196
31
$650K 0.25%
13,164
-505
32
$374K 0.14%
3,232
33
$350K 0.13%
1,662
34
$222K 0.08%
19,235
35
$217K 0.08%
22,995
36
$5K ﹤0.01%
31,235
-3,150
37
– –
-22,594
38
– –
-44,131
39
– –
-332,160
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