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
$205M
AUM Growth
+$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$4.55M
3
+$620K
4
AHGP
Alliance Holdings GP
AHGP
+$349K
5
OPCH icon
Option Care Health
OPCH
+$324K

Top Sells

1
+$9.07M
2
+$7.12M
3
+$1.64M
4
IBCA
INTERVEST BANCSHARES CORP COM
IBCA
+$228K
5
DTV
DIRECTV COM STK (DE)
DTV
+$44.6K

Sector Composition

1 Financials 27.01%
2 Real Estate 16.84%
3 Energy 13.98%
4 Industrials 8.42%
5 Technology 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 11.35%
425,940
+1,890
2
$19.6M 9.55%
822,615
+249,055
3
$14.8M 7.21%
1,909,032
-29,413
4
$14.5M 7.09%
303,417
+2,347
5
$13.2M 6.47%
359,420
-400
6
$12.3M 5.98%
189,065
+5,390
7
$9.17M 4.48%
301,316
+600
8
$8.58M 4.19%
103,925
-300
9
$8.22M 4.01%
131,800
-30
10
$7.94M 3.87%
237,895
+9,725
11
$7.57M 3.7%
248,733
12
$7.45M 3.64%
304,055
-75
13
$7.2M 3.52%
346,931
+400
14
$7.18M 3.51%
338,009
+214,229
15
$6.19M 3.02%
216,282
-90
16
$4.89M 2.39%
295,500
-548,070
17
$4.29M 2.1%
50,525
-525
18
$4.28M 2.09%
106,120
19
$4M 1.95%
121,733
20
$3.43M 1.67%
119,530
-60
21
$2.08M 1.02%
134,183
22
$2.06M 1%
147,423
23
$1.93M 0.94%
12,000
24
$1.82M 0.89%
17,020
25
$1.24M 0.61%
40,000
+20,000
1
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