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
$226M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$8.68M
3
+$4.27M
4
RICE
Rice Energy Inc.
RICE
+$2.56M
5
STWD icon
Starwood Property Trust
STWD
+$1.05M

Top Sells

1
+$374K
2
+$215K
3
+$171K
4
OB
Onebeacon Insurance Group Ltd
OB
+$154K
5
AHGP
Alliance Holdings GP
AHGP
+$75.1K

Sector Composition

1 Financials 31.51%
2 Real Estate 15.02%
3 Energy 13.82%
4 Industrials 7.34%
5 Technology 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 14.02%
586,700
+160,760
2
$19.1M 8.46%
870,265
+47,650
3
$17.9M 7.91%
1,869,889
-39,143
4
$14.4M 6.37%
315,477
+12,060
5
$12.8M 5.68%
187,965
-1,100
6
$12.4M 5.49%
357,489
-1,931
7
$11.5M 5.1%
536,750
+198,741
8
$9.19M 4.07%
+67,440
9
$9.18M 4.06%
345,026
+96,293
10
$8.76M 3.88%
131,340
-460
11
$8.42M 3.73%
103,185
-740
12
$7.11M 3.14%
321,568
+20,252
13
$7.09M 3.14%
319,955
+15,900
14
$6.99M 3.09%
370,181
+23,250
15
$6.71M 2.97%
242,921
+5,026
16
$5.51M 2.44%
214,332
-1,950
17
$4.49M 1.99%
51,875
+1,350
18
$4.21M 1.86%
295,000
-500
19
$4.21M 1.86%
105,120
-1,000
20
$4.19M 1.85%
121,833
+100
21
$3.46M 1.53%
113,880
-5,650
22
$2.11M 0.93%
147,423
23
$1.94M 0.86%
12,000
24
$1.91M 0.85%
124,183
-10,000
25
$1.7M 0.75%
17,020
1
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