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
$183M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2M
3
+$1.95M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.94M
5
AIG icon
American International
AIG
+$1.43M

Top Sells

1
+$2.11M
2
+$1.79M
3
+$817K
4
IBCA
INTERVEST BANCSHARES CORP COM
IBCA
+$365K
5
IPCC
Infinity Property & Casualty C
IPCC
+$206K

Sector Composition

1 Financials 36.85%
2 Energy 16.02%
3 Real Estate 12.54%
4 Technology 9.2%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 13.72%
1,633,470
-116,500
2
$16.9M 9.22%
347,600
+29,400
3
$15.6M 8.53%
1,971,217
-46,000
4
$12.4M 6.78%
643,166
+141,258
5
$11.4M 6.23%
190,885
-650
6
$8.2M 4.47%
126,983
-3,193
7
$7.84M 4.28%
171,927
+334
8
$7.77M 4.24%
1,588
-11
9
$7.3M 3.98%
224,620
+59,900
10
$7.04M 3.84%
131,590
+36,275
11
$6.96M 3.8%
101,250
+850
12
$6.92M 3.78%
300,691
-3,700
13
$6.18M 3.37%
232,635
-300
14
$5.19M 2.83%
150,292
+57,787
15
$4.73M 2.58%
124,090
-2,200
16
$3.62M 1.98%
124,480
+400
17
$3.23M 1.76%
3,510
-65
18
$3.13M 1.71%
222,850
-150,200
19
$3.01M 1.64%
50,330
+100
20
$2.71M 1.48%
58,590
21
$2.67M 1.46%
179,925
-55,075
22
$2.52M 1.38%
124,242
-6,832
23
$2.04M 1.11%
138,283
24
$1.75M 0.95%
12,000
25
$1.54M 0.84%
17,000
1
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