NI

NFC Investments Portfolio holdings

AUM $354M
1-Year Est. Return 9.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
-$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$6.24M
3
+$241K
4
DAR icon
Darling Ingredients
DAR
+$239K
5
LFG
Archaea Energy Inc.
LFG
+$185K

Top Sells

1
+$6.13M
2
+$5.94M
3
+$1.55M
4
RONI.U
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
+$346K
5
ADX icon
Adams Diversified Equity Fund
ADX
+$340K

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$912K 0.25%
59,500
-20,500
27
$831K 0.23%
40,000
28
$828K 0.22%
13,164
29
$549K 0.15%
4,017
30
$507K 0.14%
1,972
31
$450K 0.12%
27,010
-450
32
$415K 0.11%
18,995
-1,000
33
$361K 0.1%
19,235
34
– –
-2,300
35
– –
-61,598
36
– –
-606,793
37
– –
-34,585
1
2