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
$350M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.13M
3
+$852K
4
STWD icon
Starwood Property Trust
STWD
+$684K
5
RRC icon
Range Resources
RRC
+$563K

Top Sells

1
+$1.79M
2
+$255K
3
+$11.3K
4
NMIH icon
NMI Holdings
NMIH
+$3.76K

Sector Composition

1 Financials 56.15%
2 Consumer Staples 12.02%
3 Consumer Discretionary 10.08%
4 Energy 9.36%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 0.53%
70,400
27
$1.02M 0.29%
24,110
-100
28
$924K 0.26%
13,064
29
$746K 0.21%
1,500
30
$576K 0.16%
834
+4
31
$525K 0.15%
22,246
+1,500
32
$452K 0.13%
19,235
33
$431K 0.12%
2,101
+1
34
$318K 0.09%
2,014
35
$285K 0.08%
10,000
1
2