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
$231M
AUM Growth
+$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$8.48M
3
+$4.37M
4
ESGR
Enstar Group
ESGR
+$2.4M
5
AHGP
Alliance Holdings GP
AHGP
+$1.31M

Top Sells

1
+$4.49M
2
+$3.89M
3
+$3.78M
4
UPBD icon
Upbound Group
UPBD
+$3.46M
5
STWD icon
Starwood Property Trust
STWD
+$2.96M

Sector Composition

1 Financials 38.81%
2 Real Estate 13.86%
3 Energy 12.9%
4 Industrials 10.53%
5 Materials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 14.25%
586,700
2
$17.3M 7.49%
742,965
-127,300
3
$16.3M 7.07%
1,621,780
-248,109
4
$14.3M 6.18%
298,810
-16,667
5
$12.8M 5.54%
209,431
+21,466
6
$12.7M 5.51%
83,161
+15,721
7
$11.4M 4.94%
365,489
+8,000
8
$9.34M 4.05%
131,340
9
$9.14M 3.96%
110,685
+7,500
10
$8.7M 3.77%
+725,208
11
$8.66M 3.75%
541,150
+4,400
12
$8.48M 3.68%
+339,805
13
$8.31M 3.61%
319,955
14
$7.55M 3.27%
360,026
+15,000
15
$7.35M 3.19%
263,020
+20,099
16
$6.52M 2.83%
321,538
-30
17
$5.02M 2.18%
208,665
-161,516
18
$4.43M 1.92%
121,833
19
$4.37M 1.89%
+322,360
20
$4.32M 1.87%
105,120
21
$3.58M 1.55%
245,000
-50,000
22
$2.17M 0.94%
117,423
-30,000
23
$2.13M 0.92%
77,261
-137,071
24
$2.04M 0.89%
12,000
25
$1.66M 0.72%
17,020
1
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