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
$446M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$6.23M
3
+$297K
4
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$139K
5
LFG
Archaea Energy Inc.
LFG
+$128K

Top Sells

1
+$45.9M
2
+$13.3M
3
+$6.32M
4
UPBD icon
Upbound Group
UPBD
+$3.65M
5
DNMR
Danimer Scientific, Inc.
DNMR
+$2.42M

Sector Composition

1 Financials 45.55%
2 Utilities 12.87%
3 Communication Services 12.28%
4 Consumer Staples 9.17%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.33%
80,000
-5,000
27
$1.43M 0.32%
4,061
28
$904K 0.2%
40,000
-10,000
29
$816K 0.18%
13,164
30
$701K 0.16%
4,017
31
$608K 0.14%
1,972
-50
32
$566K 0.13%
27,460
33
$470K 0.11%
19,995
-1,000
34
$428K 0.1%
19,235
35
$346K 0.08%
34,585
-631,965
36
$212K 0.05%
2,300
37
– –
-104,311
38
– –
-13,155
39
– –
-9,124
40
– –
-7,094
41
– –
-550,478
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