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
-$482K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.1M
3
+$192K
4
DAR icon
Darling Ingredients
DAR
+$148K
5
STWD icon
Starwood Property Trust
STWD
+$96.9K

Top Sells

1
+$14.2M
2
+$2.36M
3
+$333K
4
AAPL icon
Apple
AAPL
+$245K
5
APO icon
Apollo Global Management
APO
+$223K

Sector Composition

1 Financials 60.83%
2 Consumer Staples 12.93%
3 Consumer Discretionary 10.16%
4 Communication Services 5.71%
5 Real Estate 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$671K 0.19%
5,140
27
$645K 0.19%
1,500
-25
28
$546K 0.16%
1,186
29
$489K 0.14%
2,100
-1,051
30
$449K 0.13%
19,235
31
$429K 0.12%
21,946
32
$271K 0.08%
10,000
33
$245K 0.07%
2,014
34
$216K 0.06%
2,200
-300
35
– –
-259,628
1
2