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
$323M
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$4.79M
3
+$3.72M
4
WEST icon
Westrock Coffee
WEST
+$1.34M
5
TIPT icon
Tiptree Inc
TIPT
+$287K

Top Sells

1
+$48.2M
2
+$10.5M
3
+$9.87M
4
LEN icon
Lennar Class A
LEN
+$6.15M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.3M

Sector Composition

1 Financials 52.97%
2 Consumer Staples 18.44%
3 Communication Services 9.73%
4 Consumer Discretionary 7.49%
5 Real Estate 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$538K 0.17%
25,760
27
$465K 0.14%
18,995
28
$456K 0.14%
20,000
-20,000
29
$454K 0.14%
3,497
-320
30
$415K 0.13%
19,235
31
$372K 0.12%
1,550
-272
32
$287K 0.09%
+20,746
33
– –
-14,501
34
– –
-85,171
35
– –
-425,160
36
– –
-2,678,155
1
2