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
$362M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$4.94M
3
+$3.88M
4
EQH icon
Equitable Holdings
EQH
+$3.54M
5
FIHL icon
Fidelis Insurance
FIHL
+$3.31M

Top Sells

1
+$17.5M
2
+$228K
3
+$216K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$186K
5
ESGR
Enstar Group
ESGR
+$148K

Sector Composition

1 Financials 59.48%
2 Consumer Staples 11.82%
3 Consumer Discretionary 9.89%
4 Energy 7.14%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 0.51%
69,800
27
$890K 0.25%
24,210
-600
28
$813K 0.22%
13,064
29
$760K 0.21%
5,140
30
$632K 0.17%
1,500
31
$538K 0.15%
1,186
32
$526K 0.15%
2,100
33
$458K 0.13%
21,946
34
$452K 0.12%
19,235
35
$283K 0.08%
10,000
36
$270K 0.07%
2,014
37
– –
-2,200
1
2