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
$376M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$1.97M
3
+$425K
4
PENN icon
PENN Entertainment
PENN
+$349K
5
AMZN icon
Amazon
AMZN
+$308K

Top Sells

1
+$19.1M
2
+$13.1M
3
+$6.59M
4
DAR icon
Darling Ingredients
DAR
+$2M
5
DD icon
DuPont de Nemours
DD
+$1.74M

Sector Composition

1 Financials 47.65%
2 Communication Services 13.97%
3 Consumer Staples 12.63%
4 Real Estate 7.52%
5 Materials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.36%
128,507
27
$1.35M 0.36%
50,000
-30,000
28
$1.16M 0.31%
15,004
-22,544
29
$1.09M 0.29%
4,260
30
$707K 0.19%
98,196
31
$698K 0.19%
29,510
-16,500
32
$694K 0.18%
13,164
33
$515K 0.14%
4,218
+378
34
$498K 0.13%
2,112
35
$425K 0.11%
+1,441
36
$397K 0.11%
19,235
37
$389K 0.1%
22,995
38
$349K 0.09%
+3,333
39
$308K 0.08%
+2,000
40
$287K 0.08%
+1,183
41
$270K 0.07%
+2,466
42
$204K 0.05%
+2,300
43
$203K 0.05%
+1,333
1
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