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
$304M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1 +$5.7M
2 +$4.79M
3 +$1.11M
4
APO icon
Apollo Global Management
APO
+$528K
5
STWD icon
Starwood Property Trust
STWD
+$501K

Top Sells

1 +$370K
2 +$254K
3 +$106K
4
ESNT icon
Essent Group
ESNT
+$54.3K
5
ESGR
Enstar Group
ESGR
+$29.3K

Sector Composition

1 Financials 49.35%
2 Consumer Staples 18.37%
3 Communication Services 10.65%
4 Consumer Discretionary 8.62%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$520K 0.17%
1,525
-25
27
$459K 0.15%
20,110
+110
28
$404K 0.13%
1,186
+356
29
$343K 0.11%
19,235
30
$311K 0.1%
20,746
31
$299K 0.1%
+5,340