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
$269M
AUM Growth
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$4.75M
3
+$3.51M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$588K
5
LEN.B icon
Lennar Class B
LEN.B
+$234K

Top Sells

1
+$11.7M
2
+$10.7M
3
+$7M
4
ESGR
Enstar Group
ESGR
+$6.74M
5
TFIN icon
Triumph Financial Inc
TFIN
+$5.89M

Sector Composition

1 Financials 48.38%
2 Consumer Staples 19.28%
3 Communication Services 10.86%
4 Consumer Discretionary 8.7%
5 Energy 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$434K 0.16%
20,000
27
$357K 0.13%
19,235
28
$302K 0.11%
20,746
29
$267K 0.1%
14,995
-4,000
30
$256K 0.1%
830
-3,170
31
– –
-395,132
32
– –
-47,095
1
2