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
$380M
AUM Growth
+$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$5.67M
3
+$1.83M
4
LEN.B icon
Lennar Class B
LEN.B
+$289K
5
DD icon
DuPont de Nemours
DD
+$145K

Top Sells

1
+$7.17M
2
+$6.26M
3
+$4.82M
4
TFIN icon
Triumph Financial Inc
TFIN
+$3.4M
5
PENN icon
PENN Entertainment
PENN
+$349K

Sector Composition

1 Financials 48.97%
2 Communication Services 15.8%
3 Consumer Staples 11.94%
4 Real Estate 6.42%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.34%
16,871
+1,867
27
$1.23M 0.32%
50,000
28
$1.18M 0.31%
4,260
29
$1.17M 0.31%
128,507
30
$923K 0.24%
98,196
31
$712K 0.19%
13,164
32
$650K 0.17%
28,910
-600
33
$572K 0.15%
2,112
34
$550K 0.14%
4,018
-200
35
$397K 0.1%
22,995
36
$388K 0.1%
19,235
37
$290K 0.08%
833
-608
38
$289K 0.08%
+3,735
39
$276K 0.07%
2,466
40
$267K 0.07%
917
-266
41
$207K 0.05%
1,333
42
$203K 0.05%
2,300
43
– –
-2,000
44
– –
-126,589
45
– –
-692,285
46
– –
-3,333
1
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