NI

NFC Investments Portfolio holdings

AUM $345M
1-Year Est. Return 10.81%
This Quarter Est. Return
1 Year Est. Return
+10.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$2.17M
3
+$1.9M
4
MRP
Millrose Properties Inc
MRP
+$1.64M
5
KMI icon
Kinder Morgan
KMI
+$958K

Top Sells

1
+$21.1M
2
+$1.47M
3
+$1.07M
4
DAR icon
Darling Ingredients
DAR
+$1.01M
5
AZO icon
AutoZone
AZO
+$976K

Sector Composition

1 Financials 54.74%
2 Consumer Staples 13.09%
3 Consumer Discretionary 10.54%
4 Energy 10.05%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.49%
+61,937
27
$936K 0.28%
13,064
28
$873K 0.26%
24,210
29
$563K 0.17%
1,500
30
$500K 0.15%
20,746
-1,200
31
$467K 0.14%
2,100
32
$442K 0.13%
830
-356
33
$418K 0.12%
19,235
34
$283K 0.08%
10,000
35
$218K 0.06%
2,014
36
– –
-65,514
37
– –
-5,140
1
2