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
$371M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$4.4M
3
+$898K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.88K

Top Sells

1
+$4.34M
2
+$912K
3
+$379K
4
DAR icon
Darling Ingredients
DAR
+$189K
5
MTG icon
MGIC Investment
MTG
+$159K

Sector Composition

1 Financials 42.65%
2 Consumer Staples 14.52%
3 Utilities 12.99%
4 Communication Services 10.53%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 0.58%
35,000
27
$1.08M 0.29%
4,061
28
$900K 0.24%
40,000
29
$737K 0.2%
13,164
30
$528K 0.14%
3,817
-200
31
$525K 0.14%
25,760
-1,250
32
$434K 0.12%
18,995
33
$424K 0.11%
1,822
-150
34
$386K 0.1%
19,235
35
– –
-59,500
1
2