NI

NFC Investments Portfolio holdings

AUM $345M
1-Year Est. Return 10.81%
This Quarter Est. Return
1 Year Est. Return
+10.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$4.67M
3
+$100K
4
AAPL icon
Apple
AAPL
+$80.6K

Top Sells

1
+$7.86M
2
+$5.83M
3
+$4.17M
4
HOMB icon
Home BancShares
HOMB
+$974K
5
MTG icon
MGIC Investment
MTG
+$188K

Sector Composition

1 Financials 47.33%
2 Communication Services 15.18%
3 Consumer Staples 11.31%
4 Real Estate 8.55%
5 Materials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.3%
46,010
27
$988K 0.29%
4,260
-1
28
$950K 0.28%
128,507
29
$722K 0.21%
13,164
30
$702K 0.2%
98,196
31
$509K 0.15%
3,840
+608
32
$470K 0.14%
2,112
+450
33
$310K 0.09%
19,235
34
$293K 0.09%
22,995
35
– –
-31,235
36
– –
-50,856
37
– –
-340,193
1
2