NI
NFC Investments Portfolio holdings
AUM
$350M
This Quarter Return
-15.7%
1 Year Return
+14.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(-17%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
68.47%
Holding
39
New
1
Increased
13
Reduced
11
Closed
4
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$6.94M |
| 2 |
Lennar Class A
LEN
|
$5.82M |
| 3 |
NET Power
NPWR
|
$239K |
| 4 |
Darling Ingredients
DAR
|
$188K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$153K |
Top Sells
Sector Composition
| 1 | Financials | 46.05% |
| 2 | Communication Services | 14.13% |
| 3 | Utilities | 11.07% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Consumer Staples | 8.37% |
