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
$191M
AUM Growth
+$8.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.86M
3
+$3.74M
4
AIG icon
American International
AIG
+$3.33M
5
STWD icon
Starwood Property Trust
STWD
+$1.08M

Top Sells

1
+$12.4M
2
+$3.23M
3
+$2.18M
4
IPCC
Infinity Property & Casualty C
IPCC
+$1M
5
CXW icon
CoreCivic
CXW
+$916K

Sector Composition

1 Financials 34.02%
2 Energy 15.94%
3 Real Estate 15.12%
4 Technology 8.93%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 11.01%
412,870
+65,270
2
$15.8M 8.28%
917,820
-715,650
3
$15.4M 8.07%
691,410
+48,244
4
$14.9M 7.78%
1,984,207
+12,990
5
$13.4M 6.98%
287,330
+115,403
6
$11.2M 5.87%
191,785
+900
7
$10.5M 5.5%
348,295
+123,675
8
$8.36M 4.37%
109,175
+7,925
9
$8.18M 4.27%
1,592
+4
10
$8.16M 4.26%
337,491
+36,800
11
$8.11M 4.24%
113,038
-13,945
12
$7.15M 3.74%
131,450
-140
13
$6.67M 3.48%
226,922
-5,713
14
$6.61M 3.45%
298,516
+174,274
15
$4.18M 2.18%
125,340
+1,250
16
$3.9M 2.04%
121,733
-28,559
17
$3.71M 1.94%
104,680
-19,800
18
$3.71M 1.94%
222,800
-50
19
$3.51M 1.84%
50,880
+550
20
$2.42M 1.26%
147,423
-32,502
21
$2.19M 1.14%
138,283
22
$1.87M 0.98%
12,000
23
$1.66M 0.87%
17,020
+20
24
$1.3M 0.68%
814,280
+9,500
25
$993K 0.52%
15,000
1
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