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
$349M
AUM Growth
+$873K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$3.48M
3
+$1.38M
4
ET icon
Energy Transfer Partners
ET
+$890K
5
DAR icon
Darling Ingredients
DAR
+$336K

Top Sells

1
+$7.58M
2
+$585K
3
+$107K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.7K
5
STR
Sitio Royalties
STR
+$18.3K

Sector Composition

1 Financials 55.89%
2 Consumer Staples 15.39%
3 Communication Services 10.34%
4 Consumer Discretionary 8.95%
5 Energy 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$831K 0.24%
13,064
-100
27
$682K 0.2%
1,525
28
$664K 0.19%
3,151
29
$541K 0.16%
5,140
30
$482K 0.14%
1,186
31
$385K 0.11%
19,235
32
$362K 0.1%
21,946
33
$249K 0.07%
+2,014
34
$240K 0.07%
10,000
35
$200K 0.06%
+2,500
36
– –
-174,830
1
2