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
$348M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1 +$697K
2 +$517K
3 +$303K
4
AXP icon
American Express
AXP
+$9.11K
5
AIG icon
American International
AIG
+$7.82K

Top Sells

1 +$3.77M
2 +$368K
3 +$347K
4
STWD icon
Starwood Property Trust
STWD
+$238K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$219K

Sector Composition

1 Financials 56.1%
2 Consumer Staples 16.71%
3 Consumer Discretionary 9.74%
4 Communication Services 9.46%
5 Real Estate 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$540K 0.16%
3,151
27
$517K 0.15%
+5,140
28
$498K 0.14%
1,186
29
$405K 0.12%
19,235
30
$379K 0.11%
21,946
31
$246K 0.07%
10,000
-110