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
$481M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$2.19M
3
+$275K
4
LFG
Archaea Energy Inc.
LFG
+$258K
5
LEN.B icon
Lennar Class B
LEN.B
+$231K

Top Sells

1
+$2.99M
2
+$2.34M
3
+$2.16M
4
SIC
Select Interior Concepts, Inc. Class A Common Stock
SIC
+$1.42M
5
TFIN icon
Triumph Financial Inc
TFIN
+$1.25M

Sector Composition

1 Financials 44.79%
2 Communication Services 12.4%
3 Utilities 9.93%
4 Consumer Staples 9.74%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 0.5%
35,000
27
$1.65M 0.34%
85,000
-50,005
28
$1.37M 0.29%
9,124
-805
29
$1.22M 0.25%
50,000
30
$1.21M 0.25%
4,061
-199
31
$1.06M 0.22%
13,155
-3,481
32
$781K 0.16%
104,311
-24,196
33
$779K 0.16%
13,164
34
$713K 0.15%
4,017
35
$680K 0.14%
2,022
-90
36
$600K 0.12%
27,460
-550
37
$419K 0.09%
19,235
38
$343K 0.07%
20,995
-2,000
39
$220K 0.05%
2,300
40
– –
-608
41
– –
-15,510
42
– –
-98,196
1
2