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
$199M
AUM Growth
+$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$6.56M
3
+$6.37M
4
OCIP
OCI Partners LP
OCIP
+$2.65M
5
STC icon
Stewart Information Services
STC
+$702K

Top Sells

1
+$8.11M
2
+$2.78M
3
+$1.3M
4
ORI icon
Old Republic International
ORI
+$1.22M
5
CHK
Chesapeake Energy Corporation
CHK
+$596K

Sector Composition

1 Financials 30.7%
2 Energy 17.51%
3 Real Estate 13.94%
4 Technology 8.08%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 10.65%
424,050
+11,180
2
$14.4M 7.25%
1,938,445
-45,762
3
$13.8M 6.95%
843,570
-74,250
4
$13.8M 6.94%
301,070
+13,740
5
$13.5M 6.8%
573,560
-117,850
6
$11.4M 5.73%
183,675
-8,110
7
$10.8M 5.4%
359,820
+11,525
8
$8.3M 4.17%
300,716
+2,200
9
$8.04M 4.04%
104,225
-4,950
10
$7.7M 3.87%
304,130
+274,130
11
$7.55M 3.79%
131,830
+380
12
$7.27M 3.65%
346,531
+9,040
13
$7.12M 3.58%
1,469
-123
14
$6.56M 3.3%
+248,733
15
$6.37M 3.2%
+228,170
16
$6.16M 3.1%
216,372
-10,550
17
$3.9M 1.96%
51,050
+170
18
$3.81M 1.92%
121,733
19
$3.75M 1.88%
106,120
+1,440
20
$3.18M 1.6%
119,590
-5,750
21
$2.65M 1.33%
+123,780
22
$2.52M 1.27%
147,423
23
$2.07M 1.04%
134,183
-4,100
24
$1.84M 0.92%
12,000
25
$1.66M 0.83%
17,020
1
2