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
$460M
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$9.92M
3
+$8.88M
4
ESGR
Enstar Group
ESGR
+$4.31M
5
HIG icon
Hartford Financial Services
HIG
+$2.46M

Top Sells

1
+$6.08M
2
+$297K
3
+$276K
4
PYPL icon
PayPal
PYPL
+$267K
5
JPM icon
JPMorgan Chase
JPM
+$207K

Sector Composition

1 Financials 44.11%
2 Communication Services 13.26%
3 Utilities 10.71%
4 Consumer Staples 10.51%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 0.54%
+35,000
27
$2.16M 0.47%
15,510
28
$1.42M 0.31%
98,196
29
$1.33M 0.29%
9,929
-2,220
30
$1.18M 0.26%
50,000
31
$1.16M 0.25%
4,260
32
$1.15M 0.25%
128,507
33
$1.13M 0.25%
16,636
-235
34
$691K 0.15%
13,164
35
$633K 0.14%
28,010
-900
36
$596K 0.13%
2,112
37
$568K 0.12%
4,017
-1
38
$410K 0.09%
19,235
39
$375K 0.08%
22,995
40
$216K 0.05%
2,300
41
$206K 0.04%
608
-225
42
– –
-1,333
43
– –
-917
44
– –
-2,466
45
– –
-336,590
1
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