NI

NFC Investments Portfolio holdings

AUM $354M
1-Year Est. Return 9.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.41%
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
+$659K
2
+$473K
3
+$308K
4
AXP icon
American Express
AXP
+$8.29K
5
AIG icon
American International
AIG
+$7.14K

Top Sells

1
+$3.48M
2
+$328K
3
+$326K
4
STWD icon
Starwood Property Trust
STWD
+$237K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$208K

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
1
2