NI

NFC Investments Portfolio holdings

AUM $345M
1-Year Est. Return 10.81%
This Quarter Est. Return
1 Year Est. Return
+10.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$39.1M
2 +$37.2M
3 +$35.4M
4
ESGR
Enstar Group
ESGR
+$25.7M
5
DAR icon
Darling Ingredients
DAR
+$22.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 53.71%
2 Consumer Staples 18.15%
3 Communication Services 10.83%
4 Consumer Discretionary 8.86%
5 Real Estate 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$574K 0.18%
+1,525
27
$423K 0.13%
+1,186
28
$416K 0.13%
+21,946
29
$373K 0.12%
+19,235
30
$256K 0.08%
+10,110