NI
NFC Investments Portfolio holdings
AUM
$350M
This Quarter Return
+2.82%
1 Year Return
+14.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.3%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Old Republic International
ORI
|
$22.5M |
| 2 |
American International
AIG
|
$14.2M |
| 3 |
IBCA
INTERVEST BANCSHARES CORP COM
IBCA
|
$13.5M |
| 4 |
AHGP
Alliance Holdings GP,L.P.
AHGP
|
$12.2M |
| 5 |
Starwood Property Trust
STWD
|
$10M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 36.77% |
| 2 | Energy | 16.42% |
| 3 | Real Estate | 12.41% |
| 4 | Technology | 10.01% |
| 5 | Industrials | 5.25% |
